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 Sector Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2024
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 | 2.31% | 2.35% | 29.69% | 13.94% | 53.70% | -0.03% | 14.26% | 14.30% | 11.28% | 01/30/2007 |
| UXI NAV | 2.54% | 2.47% | 29.73% | 14.10% | 53.88% | -0.04% | 14.28% | 14.27% | 11.29% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | 8.28% | 20.54% | 50.63% | 20.54% | 46.76% | 5.23% | 14.06% | 15.34% | 11.77% | 01/30/2007 |
| UXI NAV | 8.29% | 20.58% | 50.51% | 20.58% | 46.62% | 5.70% | 14.05% | 15.36% | 11.76% | 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 2/1/07
- Gross Expense Ratio 1.68%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $31.62
- NAV Change $+0.34
- Market Price $31.60
- Market Price Change $+0.30
- Trading Volume (M) 7,607
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 2/1/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.68%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $31.62
- NAV Change $+0.34
- Market Price $31.60
- Market Price Change $+0.30
- Trading Volume (M) 7,607
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 7/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 31.54% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 7,079,484 | -- | 5,789 | -- |
| 28.63% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 6,426,445 | -- | 5,255 | -- |
| 27.72% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 6,222,217 | -- | 5,088 | -- |
| 26.38% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 5,922,602 | -- | 4,843 | -- |
| 16.37% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 3,674,875 | -- | 3,005 | -- |
| 3.29% | GE | GENERAL ELECTRIC CO | -- | $737,826.50 | 4,570 | BL59CR9 |
| 2.98% | CAT | CATERPILLAR INC | -- | $669,285.92 | 2,042 | 2180201 |
| 2.75% | UBER | UBER TECHNOLOGIES INC | -- | $616,525.08 | 8,724 | BK6N347 |
| 2.58% | HON | HONEYWELL INTERNATIONAL INC | -- | $579,772.37 | 2,719 | 2020459 |
| 2.56% | UNP | UNION PACIFIC CORP | -- | $574,348.50 | 2,547 | 2914734 |
| 2.48% | RTX | RTX CORP | -- | $557,375.91 | 5,551 | BM5M5Y3 |
| 2.33% | ETN | EATON CORP PLC | -- | $522,864.32 | 1,669 | B8KQN82 |
| 1.99% | BA | BOEING CO/THE | -- | $446,676.78 | 2,409 | 2108601 |
| 1.85% | LMT | LOCKHEED MARTIN CORP | -- | $415,404.40 | 892 | 2522096 |
| 1.83% | UPS | UNITED PARCEL SERVICE-CL B | -- | $410,800.95 | 3,045 | 2517382 |
| 1.80% | ADP | AUTOMATIC DATA PROCESSING | -- | $404,400.67 | 1,709 | 2065308 |
| 1.76% | DE | DEERE & CO | -- | $394,510.95 | 1,081 | 2261203 |
| 1.42% | WM | WASTE MANAGEMENT INC | -- | $319,232.28 | 1,524 | 2937667 |
| 1.37% | TT | TRANE TECHNOLOGIES PLC | -- | $306,964.35 | 945 | BK9ZQ96 |
| 1.33% | TDG | TRANSDIGM GROUP INC | -- | $299,075.40 | 234 | B11FJK3 |
| 1.26% | FDX | FEDEX CORP | -- | $281,817.90 | 945 | 2142784 |
| 1.23% | CSX | CSX CORP | -- | $275,549.12 | 8,162 | 2160753 |
| 1.22% | PH | PARKER HANNIFIN CORP | -- | $273,886.11 | 537 | 2671501 |
| 1.21% | GD | GENERAL DYNAMICS CORP | -- | $271,233.69 | 949 | 2365161 |
| 1.19% | ITW | ILLINOIS TOOL WORKS | -- | $267,068.34 | 1,134 | 2457552 |
| 1.16% | EMR | EMERSON ELECTRIC CO | -- | $261,046.03 | 2,389 | 2313405 |
| 1.13% | NOC | NORTHROP GRUMMAN CORP | -- | $254,111.97 | 581 | 2648806 |
| 1.13% | CTAS | CINTAS CORP | -- | $253,562.40 | 360 | 2197137 |
| 1.05% | MMM | 3M CO | -- | $234,742.20 | 2,310 | 2595708 |
| 0.98% | PCAR | PACCAR INC | -- | $220,791.08 | 2,188 | 2665861 |
| 0.98% | CARR | CARRIER GLOBAL CORP | -- | $219,779.34 | 3,498 | BK4N0D7 |
| 0.91% | NSC | NORFOLK SOUTHERN CORP | -- | $203,263.65 | 943 | 2641894 |
| 0.89% | CPRT | COPART INC | -- | $199,782.57 | 3,653 | 2208073 |
| 0.87% | GEV | GE VERNOVA INC | -- | $194,262.64 | 1,144 | BP6H4Y1 |
| 0.83% | JCI | JOHNSON CONTROLS INTERNATION | -- | $186,558.16 | 2,813 | BY7QL61 |
| 0.80% | URI | UNITED RENTALS INC | -- | $179,554.64 | 278 | 2134781 |
| 0.79% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $177,091.20 | 792 | BK9DTN5 |
| 0.75% | GWW | WW GRAINGER INC | -- | $167,988.51 | 183 | 2380863 |
| 0.74% | RSG | REPUBLIC SERVICES INC | -- | $165,151.80 | 855 | 2262530 |
| 0.72% | VRSK | VERISK ANALYTICS INC | -- | $162,326.56 | 596 | B4P9W92 |
| 0.72% | OTIS | OTIS WORLDWIDE CORP | -- | $161,963.60 | 1,688 | BK531S8 |
| 0.71% | AME | AMETEK INC | -- | $160,452.60 | 966 | 2089212 |
| 0.71% | PAYX | PAYCHEX INC | -- | $158,392.44 | 1,338 | 2674458 |
| 0.68% | CMI | CUMMINS INC | -- | $152,771.05 | 571 | 2240202 |
| 0.68% | IR | INGERSOLL-RAND INC | -- | $152,762.10 | 1,685 | BL5GZ82 |
| 0.67% | PWR | QUANTA SERVICES INC | -- | $151,393.58 | 611 | 2150204 |
| 0.67% | FAST | FASTENAL CO | -- | $149,996.40 | 2,390 | 2332262 |
| 0.60% | ODFL | OLD DOMINION FREIGHT LINE | -- | $135,534.48 | 744 | 2656423 |
| 0.60% | XYL | XYLEM INC | -- | $133,857.24 | 1,012 | B3P2CN8 |
| 0.56% | HWM | HOWMET AEROSPACE INC | -- | $126,395.33 | 1,619 | BKLJ8V2 |
| 0.56% | ROK | ROCKWELL AUTOMATION INC | -- | $126,092.40 | 476 | 2754060 |
| 0.56% | DAL | DELTA AIR LINES INC | -- | $125,883.45 | 2,695 | B1W9D46 |
| 0.55% | EFX | EQUIFAX INC | -- | $123,819.36 | 516 | 2319146 |
| 0.51% | WAB | WABTEC CORP | -- | $114,433.28 | 736 | 2955733 |
| 0.47% | FTV | FORTIVE CORP | -- | $106,281.00 | 1,470 | BYT3MK1 |
| 0.45% | DOV | DOVER CORP | -- | $101,575.04 | 574 | 2278407 |
| 0.44% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $97,756.97 | 493 | B1VP7R6 |
| 0.39% | AXON | AXON ENTERPRISE INC | -- | $86,781.28 | 296 | BDT5S35 |
| 0.39% | VLTO | VERALTO CORP | -- | $86,518.95 | 917 | BPGMZQ5 |
| 0.37% | LDOS | LEIDOS HOLDINGS INC | -- | $82,410.90 | 565 | BDV82B8 |
| 0.37% | HUBB | HUBBELL INC | -- | $81,941.44 | 224 | BDFG6S3 |
| 0.32% | J | JACOBS SOLUTIONS INC | -- | $72,053.71 | 523 | BNGC0D3 |
| 0.32% | EXPD | EXPEDITORS INTL WASH INC | -- | $71,519.80 | 590 | 2325507 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $70,696.71 | 2,499 | 2831543 |
| 0.31% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $68,717.40 | 510 | B0BV2M7 |
| 0.30% | TXT | TEXTRON INC | -- | $68,280.88 | 796 | 2885937 |
| 0.29% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $66,178.60 | 1,373 | B4QG225 |
| 0.28% | IEX | IDEX CORP | -- | $62,065.56 | 316 | 2456612 |
| 0.27% | MAS | MASCO CORP | -- | $59,570.00 | 920 | 2570200 |
| 0.26% | ROL | ROLLINS INC | -- | $57,652.95 | 1,173 | 2747305 |
| 0.25% | SNA | SNAP-ON INC | -- | $56,553.20 | 220 | 2818740 |
| 0.24% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $54,202.80 | 340 | 2445416 |
| 0.23% | NDSN | NORDSON CORP | -- | $51,803.67 | 227 | 2641838 |
| 0.23% | PNR | PENTAIR PLC | -- | $51,794.82 | 693 | BLS09M3 |
| 0.23% | SWK | STANLEY BLACK & DECKER INC | -- | $50,968.38 | 642 | B3Q2FJ4 |
| 0.19% | ALLE | ALLEGION PLC | -- | $42,380.15 | 365 | BFRT3W7 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $42,127.35 | 489 | 2116228 |
| 0.18% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $40,834.20 | 165 | B40SSC9 |
| 0.18% | AOS | SMITH (A.O.) CORP | -- | $40,768.56 | 504 | 2816023 |
| 0.15% | GNRC | GENERAC HOLDINGS INC | -- | $34,736.90 | 253 | B6197Q2 |
| 0.15% | DAY | DAYFORCE INC | -- | $33,444.25 | 659 | BFX1V56 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $30,265.95 | 2,739 | BCV7KT2 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $28,576.17 | 201 | BL95MY0 |
| -- | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $25.43 | 00 | BL6JPG8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,972,214.79 | 6,972,215 | -- |
Index
as of 3/28/2024
- Total Number of Companies78
- Price/Earnings Ratio23.906
- Price/Book Ratio6.457
- Dividend Yield ( % )1.48
- Avg. Index Market Capitalization$51.61 billion
About the Index
The Index represents the industrials sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: aerospace & defense; building products; construction & engineering; electrical equipment; industrial conglomerates; machinery; trading companies & distributors; commercial services & supplies; professional services; air freight & logistics; airlines; marine; road & rail; and transportation infrastructure.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|