UXI

Ultra Industrials

Investment Objective

ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UXI Market Price 14.42% 18.18% 31.95% 50.35% 71.13% 12.36% 15.09% 16.48% 12.69% 01/30/2007
UXI NAV 14.64% 17.79% 31.35% 49.88% 70.40% 12.25% 14.98% 16.46% 12.67% 01/30/2007

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    UXI
  • Intraday Ticker
    UXI.IV
  • CUSIP
    74347R727
  • Inception Date
    1/30/07
  • Gross Expense Ratio
    1.44%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 12/20/2024
  • NAV
    $37.12
  • NAV Change
    $+0.83 up caret
  • Market Price
    $37.10
  • Market Price Change
    $+0.76 up caret
  • Trading Volume (M)
    4,191
  • 30-Day Median Bid Ask Spread
    0.05%
  • View Premium / Discount
Snapshot
  • Ticker
    UXI
  • Intraday Ticker
    UXI.IV
  • CUSIP
    74347R727
  • Inception Date
    1/30/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.44%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 12/20/2024
  • NAV
    $37.12
  • NAV Change
    $+0.83 up caret
  • Market Price
    $37.10
  • Market Price Change
    $+0.76 up caret
  • Trading Volume (M)
    4,191
  • 30-Day Median Bid Ask Spread
    0.05%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2024

Holdings

as of 12/20/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
38.22% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 8,928,094 -- 6,641 --
27.87% -- INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG 6,510,881 -- 4,843 --
24.07% -- INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 5,622,239 -- 4,182 --
23.74% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 5,546,953 -- 4,126 --
20.79% -- INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 4,855,937 -- 3,612 --
2.92% GE GENERAL ELECTRIC -- $682,066.87 4,051 BL59CR9
2.83% CAT CATERPILLAR INC -- $661,434.28 1,807 2180201
2.48% RTX RTX CORP -- $580,303.36 4,982 BM5M5Y3
2.38% HON HONEYWELL INTERNATIONAL INC -- $555,730.88 2,434 2020459
2.20% UNP UNION PACIFIC CORP -- $513,520.08 2,269 2914734
2.14% ETN EATON CORP PLC -- $500,079.48 1,479 B8KQN82
2.12% BA BOEING CO/THE -- $496,225.30 2,798 2108601
2.05% UBER UBER TECHNOLOGIES INC -- $478,613.13 7,881 BK6N347
1.92% ADP AUTOMATIC DATA PROCESSING -- $448,380.50 1,525 2065308
1.76% DE DEERE & CO -- $411,730.48 952 2261203
1.65% LMT LOCKHEED MARTIN CORP -- $386,325.80 790 2522096
1.51% GEV GE VERNOVA INC -- $353,625.12 1,032 BP6H4Y1
1.47% UPS UNITED PARCEL SERVICE-CL B -- $343,986.16 2,737 2517382
1.36% TT TRANE TECHNOLOGIES PLC -- $317,526.62 842 BK9ZQ96
1.34% PH PARKER HANNIFIN CORP -- $311,950.40 482 2671501
1.20% WM WASTE MANAGEMENT INC -- $281,369.61 1,367 2937667
1.15% TDG TRANSDIGM GROUP INC -- $267,991.50 210 B11FJK3
1.13% EMR EMERSON ELECTRIC CO -- $264,808.06 2,134 2313405
1.13% MMM 3M CO -- $263,472.64 2,038 2595708
1.11% ITW ILLINOIS TOOL WORKS -- $260,372.92 1,006 2457552
1.09% GD GENERAL DYNAMICS CORP -- $254,676.24 966 2365161
1.03% NOC NORTHROP GRUMMAN CORP -- $240,874.02 513 2648806
1.03% CTAS CINTAS CORP -- $239,844.02 1,283 2197137
0.99% FDX FEDEX CORP -- $231,888.93 841 2142784
0.98% CSX CSX CORP -- $229,893.30 7,218 2160753
0.92% CARR CARRIER GLOBAL CORP -- $213,894.27 3,123 BK4N0D7
0.88% PCAR PACCAR INC -- $206,637.84 1,962 2665861
0.86% JCI JOHNSON CONTROLS INTERNATION -- $201,600.00 2,500 BY7QL61
0.85% NSC NORFOLK SOUTHERN CORP -- $198,559.20 848 2641894
0.82% CPRT COPART INC -- $191,019.82 3,281 2208073
0.78% GWW WW GRAINGER INC -- $181,431.36 166 2380863
0.78% PWR QUANTA SERVICES INC -- $181,282.32 552 2150204
0.77% CMI CUMMINS INC -- $180,257.94 513 2240202
0.76% URI UNITED RENTALS INC -- $177,769.44 246 2134781
0.73% AXON AXON ENTERPRISE INC -- $171,187.99 271 BDT5S35
0.72% HWM HOWMET AEROSPACE INC -- $168,572.43 1,521 BKLJ8V2
0.72% PAYX PAYCHEX INC -- $167,448.00 1,200 2674458
0.69% FAST FASTENAL CO -- $160,414.08 2,144 2332262
0.68% AME AMETEK INC -- $158,789.76 866 2089212
0.66% RSG REPUBLIC SERVICES INC -- $155,242.26 762 2262530
0.65% LHX L3HARRIS TECHNOLOGIES INC -- $151,620.50 710 BK9DTN5
0.63% VRSK VERISK ANALYTICS INC -- $146,458.94 529 B4P9W92
0.63% DAL DELTA AIR LINES INC -- $146,232.00 2,400 B1W9D46
0.60% OTIS OTIS WORLDWIDE CORP -- $139,872.20 1,495 BK531S8
0.60% IR INGERSOLL-RAND INC -- $139,158.24 1,508 BL5GZ82
0.55% ODFL OLD DOMINION FREIGHT LINE -- $127,503.11 703 2656423
0.53% WAB WABTEC CORP -- $124,118.29 643 2955733
0.52% ROK ROCKWELL AUTOMATION INC -- $122,581.17 423 2754060
0.51% EFX EQUIFAX INC -- $119,911.52 464 2319146
0.51% UAL UNITED AIRLINES HOLDINGS INC -- $119,899.40 1,231 B4QG225
0.46% XYL XYLEM INC -- $106,480.26 909 B3P2CN8
0.42% BR BROADRIDGE FINANCIAL SOLUTIO -- $98,766.37 437 B1VP7R6
0.42% DOV DOVER CORP -- $97,095.51 513 2278407
0.41% FTV FORTIVE CORP -- $96,710.55 1,299 BYT3MK1
0.41% VLTO VERALTO CORP -- $96,535.50 926 BPGMZQ5
0.37% HUBB HUBBELL INC -- $85,786.80 201 BDFG6S3
0.32% LII LENNOX INTERNATIONAL INC -- $75,393.60 120 2442053
0.32% LUV SOUTHWEST AIRLINES CO -- $74,713.60 2,245 2831543
0.31% LDOS LEIDOS HOLDINGS INC -- $72,405.00 500 BDV82B8
0.29% SNA SNAP-ON INC -- $67,699.05 197 2818740
0.28% BLDR BUILDERS FIRSTSOURCE INC -- $64,865.50 431 B0BV2M7
0.27% J JACOBS SOLUTIONS INC -- $63,123.75 465 BNGC0D3
0.27% PNR PENTAIR PLC -- $63,005.10 618 BLS09M3
0.26% IEX IDEX CORP -- $60,103.54 283 2456612
0.26% MAS MASCO CORP -- $60,032.73 807 2570200
0.25% EXPD EXPEDITORS INTL WASH INC -- $58,415.52 524 2325507
0.23% TXT TEXTRON INC -- $53,333.90 694 2885937
0.22% JBHT HUNT (JB) TRANSPRT SVCS INC -- $50,728.54 298 2445416
0.21% ROL ROLLINS INC -- $49,312.92 1,051 2747305
0.20% SWK STANLEY BLACK & DECKER INC -- $47,314.00 577 B3Q2FJ4
0.20% CHRW C.H. ROBINSON WORLDWIDE INC -- $46,118.28 442 2116228
0.19% DAY DAYFORCE INC -- $44,155.60 590 BFX1V56
0.18% ALLE ALLEGION PLC -- $42,958.50 325 BFRT3W7
0.18% NDSN NORDSON CORP -- $42,575.19 203 2641838
0.16% PAYC PAYCOM SOFTWARE INC -- $37,715.86 182 BL95MY0
0.15% GNRC GENERAC HOLDINGS INC -- $34,845.98 223 B6197Q2
0.13% AOS SMITH (A.O.) CORP -- $30,649.12 446 2816023
0.12% HII HUNTINGTON INGALLS INDUSTRIE -- $27,805.70 146 B40SSC9
-- -- TREASURY BILL -- $994,132.99 1,000,000 BQFN265
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,989,978.26 6,989,978 --

Index

as of 9/30/2024

  • Total Number of Companies78
  • Price/Earnings Ratio23.906
  • Price/Book Ratio6.457
  • Dividend Yield ( % )1.48
  • Avg. Index Market Capitalization$54.84 billion
About the Index

The S&P Industrial Select Sector Index is designed to measure the performance of industrial companies included in the S&P 500 Index.

The Index includes industrial companies in the following industries according to the Global Industry Classification Standard (GICS): aerospace & defense; building products; construction & engineering; electrical equipment; industrials conglomerates; machinery; trading companies & distributors; commercial services & supplies; professional services; air freight & logistics; passenger airlines; marine transportation; ground transportation; and transportation infrastructure.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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