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UXI - ProShares Ultra Industrials (USD) (US74347R7272)

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Leveraged

 
(%)
US74347R7272
UXI ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
57.67 USD
NAV per Share | 04/06/2026
30/01/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
UXI
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
USA
Investor locations
S&P Industrial Select Sector
Benchmark
0.95 %
Total Cost Ratio
28.83 mln USD
Fund NAV | 04/06/2026
28.83 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    13.46 %
  • 1M
    -4.03 %
  • 3M
    -6.96 %
  • 6M
    25.22 %
  • 1Y
    33.26 %
  • 3Y
    140.43 %
  • 5Y
    73.92 %
  • 10Y
    529.09 %
At the price on the exchange, taking into account income payments

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Quotes (UXI)

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Price dynamics

UXI profile

The ProShares Ultra Industrials (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R7272. Main exchange is NYSE Arca and ticker symbol is UXI. The total expense ratio is 0.95%. The ProShares Ultra Industrials (USD) pays dividends 4 time(s) per year.

Structure UXI on 04/06/2026

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Paper Value
COPART INC 0%
EQUIFAX INC 0%
VERALTO CORP 0%
HUNT (JB) TRANSPRT SVCS INC 0%
EXPEDITORS INTL WASH INC 0%
C.H. ROBINSON WORLDWIDE INC 0%
VERISK ANALYTICS INC 0%
INGERSOLL-RAND INC 0%
HUBBELL INC 0%
XYLEM INC 0%
OTIS WORLDWIDE CORP 0%
SOUTHWEST AIRLINES CO 0%
DOVER CORP 0%
PAYCHEX INC 0%
UNITED AIRLINES HOLDINGS INC 0%
EMCOR GROUP INC 0%
AXON ENTERPRISE INC 0%
REPUBLIC SERVICES INC 0%
WABTEC CORP 0%
OLD DOMINION FREIGHT LINE 0%
DELTA AIR LINES INC 0%
ROCKWELL AUTOMATION INC 0%
NORDSON CORP 0%
RALLIANT CORP 0%
SMITH (A.O.) CORP 0%
BUILDERS FIRSTSOURCE INC 0%
ALLEGION PLC 0%
HUNTINGTON INGALLS INDUSTRIE 0%
PENTAIR PLC 0%
STANLEY BLACK & DECKER INC 0%
ROLLINS INC 0%
MASCO CORP 0%
JACOBS SOLUTIONS INC 0%
AMETEK INC 0%
TEXTRON INC 0%
LEIDOS HOLDINGS INC 0%
IDEX CORP 0%
GENERAC HOLDINGS INC 0%
LENNOX INTERNATIONAL INC 0%
FEDEX FREIGHT HOLDING CO 0%
BROADRIDGE FINANCIAL SOLUTIO 0%
FORTIVE CORP 0%
SNAP-ON INC 0%
UNION PACIFIC CORP 0%
CUMMINS INC 0%
HOWMET AEROSPACE INC 0%
TRANE TECHNOLOGIES PLC 0%
LOCKHEED MARTIN CORP 0%
QUANTA SERVICES INC 0%
PARKER HANNIFIN CORP 0%
VERTIV HOLDINGS CO-A 0%
HONEYWELL INTERNATIONAL INC 0%
UBER TECHNOLOGIES INC 0%
DEERE & CO 0%
AUTOMATIC DATA PROCESSING 0%
EATON CORP PLC 0%
BOEING CO/THE 0%
RTX CORP 0%
GE VERNOVA INC 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG 0%
TRANSDIGM GROUP INC 0%
CARRIER GLOBAL CORP 0%
FASTENAL CO 0%
WW GRAINGER INC 0%
L3HARRIS TECHNOLOGIES INC 0%
CINTAS CORP 0%
PACCAR INC 0%
ILLINOIS TOOL WORKS 0%
COMFORT SYSTEMS USA INC 0%
UNITED RENTALS INC 0%
NORFOLK SOUTHERN CORP 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
FEDEX CORP 0%
NORTHROP GRUMMAN CORP 0%
EMERSON ELECTRIC CO 0%
3M CO 0%
WASTE MANAGEMENT INC 0%
UNITED PARCEL SERVICE-CL B 0%
CSX CORP 0%
GENERAL DYNAMICS CORP 0%
JOHNSON CONTROLS INTERNATION 0%
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