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NYSEARCA:UXI

ProShares Ultra Industrials (UXI) Price, Holdings, & News

$41.34 +1.07 (+2.66%)
(As of 01:15 PM ET)

About ProShares Ultra Industrials (NYSEARCA:UXI)

Key Stats

Today's Range
$40.60
$41.34
50-Day Range
$35.18
$42.89
52-Week Range
$24.67
$45.65
Volume
2,342 shs
Average Volume
5,679 shs
Market Capitalization
$30.59 million
Assets Under Management
$25.79 million
Dividend Yield
0.12%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Industrials (the Fund) seeks daily investment results that correspond to twice the daily performance of the Dow Jones United States Industrials Index. The Dow Jones United States Industrials Index measures the performance of the industrial industry of the United States equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aerospace. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Fund's investment advisor is ProShare Advisors LLC.

ProShares Ultra Industrials Expenses

TypeUXIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.55%0.51%0.52%
Other Expenses0.93%0.32%0.49%0.57%0.53%
Total Expense1.68%0.64%0.71%0.73%0.71%
Fee Waiver-0.73%-0.52%-0.52%-0.67%-0.57%
Net Expense0.95%0.55%0.61%0.58%0.59%
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UXI ETF News Headlines

UXI ProShares Ultra Industrials ETF
ProShares Russell 2000 High Income ETF
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ProShares Ultra 20+ Year Treasury
ProShares Ultra Industrials UXI
Ultra Industrials ProShares ( T (^UXI-TC)
See More Headlines

UXI ETF - Frequently Asked Questions

ProShares Ultra Industrials' stock was trading at $28.79 at the start of the year. Since then, UXI stock has increased by 42.3% and is now trading at $40.98.
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.

Shares of UXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Industrials investors own include NVIDIA (NVDA), Meta Platforms (META), Adobe (ADBE), Alphabet (GOOG), Zscaler (ZS), Affirm (AFRM) and Capital One Financial (COF).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Industrials
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UXI
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Industrial Select Sector Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
117

Fund Statistics

Assets Under Management
$25.79 million
Average Daily Volume
$7,693.40
Discount/Premium
-0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
11,500 shs

Miscellaneous

Beta
1.79
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 UXI Holdings

  • INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 39.46%
  • INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 35.74%
  • INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 26.06%
  • INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 20.94%
  • INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 20.42%
  • General Electric (NYSE:GE)
    Holding Weight: 2.63%
  • Caterpillar (NYSE:CAT)
    Holding Weight: 2.51%
  • RTX (NYSE:RTX)
    Holding Weight: 2.16%
  • Uber Technologies (NYSE:UBER)
    Holding Weight: 1.99%
  • Union Pacific (NYSE:UNP)
    Holding Weight: 1.93%

UXI Sector Exposure

UXI Industry Exposure


This page (NYSEARCA:UXI) was last updated on 11/21/2024 by MarketBeat.com Staff
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