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About ProShares Ultra Industrials
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UXI makes a bullish bet on the broad US industrial sector. The fund offers 2x daily exposure to the S&P Industrials Select Sector Index, a market cap-weighted index of US industrial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: aerospace and defense, building products, construction and engineering, electrical equipment, industrial conglomerates, machinery, trading companies and distributors, commercial services and supplies, professional services, air freight and logistics, passenger airlines, marine and ground transportation, and transportation infrastructure. UXI is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Industrials Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Government
Cash
Stocks68.58%
Producer Manufacturing21.78%
Electronic Technology18.17%
Transportation14.91%
Technology Services4.92%
Industrial Services2.93%
Distribution Services1.50%
Consumer Services1.20%
Retail Trade1.04%
Commercial Services0.77%
Finance0.73%
Consumer Durables0.62%
Bonds, Cash & Other31.42%
Government15.72%
Cash15.70%
Stock breakdown by region
North America94.08%
Europe5.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UXI invests in stocks. The fund's major sectors are Producer Manufacturing, with 21.78% stocks, and Electronic Technology, with 18.17% of the basket. The assets are mostly located in the North America region.
UXI last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 58.43% increase.
UXI assets under management is 23.02 M USD. It's risen 29.64% over the last month.
UXI fund flows account for −5.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UXI pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Apr 1, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
UXI shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
UXI expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
UXI follows the Industrials Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UXI invests in stocks.
UXI price has risen by 27.35% over the last month, and its yearly performance shows a 16.82% increase. See more dynamics on UXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 31.97% over the last month, showed a 1.55% increase in three-month performance and has increased by 17.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 31.97% over the last month, showed a 1.55% increase in three-month performance and has increased by 17.21% in a year.
UXI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.