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 Q1 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.
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 1.68%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/27/2024- NAV $34.64
- NAV Change $+1.07
- Market Price $34.63
- Market Price Change $+1.00
- Trading Volume (M) 1,153
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.68%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/27/2024- NAV $34.64
- NAV Change $+1.07
- Market Price $34.63
- Market Price Change $+1.00
- Trading Volume (M) 1,153
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 12/29/2023
Holdings
as of 3/27/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
45.51% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 11,350,309 | -- | 8,935 | -- |
37.27% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 9,296,202 | -- | 7,318 | -- |
21.31% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 5,315,019 | -- | 4,184 | -- |
16.64% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 4,151,406 | -- | 3,268 | -- |
11.71% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 2,920,466 | -- | 2,299 | -- |
3.41% | GE | GENERAL ELECTRIC CO | -- | $849,445.92 | 4,716 | BL59CR9 |
3.23% | CAT | CATERPILLAR INC | -- | $804,417.90 | 2,206 | 2180201 |
2.79% | UBER | UBER TECHNOLOGIES INC | -- | $696,584.98 | 8,918 | BK6N347 |
2.59% | UNP | UNION PACIFIC CORP | -- | $646,557.09 | 2,643 | 2914734 |
2.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $586,056.41 | 2,857 | 2020459 |
2.25% | RTX | RTX CORP | -- | $560,337.50 | 5,750 | BM5M5Y3 |
2.18% | ETN | EATON CORP PLC | -- | $543,912.00 | 1,730 | B8KQN82 |
1.91% | BA | BOEING CO/THE | -- | $476,995.75 | 2,485 | 2108601 |
1.85% | UPS | UNITED PARCEL SERVICE-CL B | -- | $461,732.22 | 3,134 | 2517382 |
1.85% | DE | DEERE & CO | -- | $461,509.92 | 1,128 | 2261203 |
1.77% | ADP | AUTOMATIC DATA PROCESSING | -- | $442,027.40 | 1,780 | 2065308 |
1.71% | LMT | LOCKHEED MARTIN CORP | -- | $425,718.96 | 932 | 2522096 |
1.36% | WM | WASTE MANAGEMENT INC | -- | $339,784.36 | 1,588 | 2937667 |
1.27% | ITW | ILLINOIS TOOL WORKS | -- | $315,951.38 | 1,178 | 2457552 |
1.26% | CSX | CSX CORP | -- | $315,497.76 | 8,564 | 2160753 |
1.24% | PH | PARKER HANNIFIN CORP | -- | $310,275.80 | 556 | 2671501 |
1.19% | TDG | TRANSDIGM GROUP INC | -- | $297,345.80 | 241 | B11FJK3 |
1.18% | TT | TRANE TECHNOLOGIES PLC | -- | $295,514.06 | 986 | BK9ZQ96 |
1.17% | NOC | NORTHROP GRUMMAN CORP | -- | $291,666.96 | 611 | 2648806 |
1.15% | FDX | FEDEX CORP | -- | $286,728.48 | 996 | 2142784 |
1.13% | PCAR | PACCAR INC | -- | $282,150.82 | 2,267 | 2665861 |
1.13% | EMR | EMERSON ELECTRIC CO | -- | $281,129.10 | 2,478 | 2313405 |
1.11% | GD | GENERAL DYNAMICS CORP | -- | $277,389.60 | 984 | 2365161 |
1.03% | CTAS | CINTAS CORP | -- | $255,743.72 | 373 | 2197137 |
1.00% | MMM | 3M CO | -- | $250,493.05 | 2,395 | 2595708 |
0.99% | NSC | NORFOLK SOUTHERN CORP | -- | $246,433.88 | 979 | 2641894 |
0.87% | CPRT | COPART INC | -- | $216,767.88 | 3,787 | 2208073 |
0.84% | URI | UNITED RENTALS INC | -- | $209,563.65 | 291 | 2134781 |
0.84% | CARR | CARRIER GLOBAL CORP | -- | $208,859.28 | 3,621 | BK4N0D7 |
0.78% | GWW | WW GRAINGER INC | -- | $194,852.47 | 191 | 2380863 |
0.77% | FAST | FASTENAL CO | -- | $191,654.40 | 2,480 | 2332262 |
0.77% | JCI | JOHNSON CONTROLS INTERNATION | -- | $191,561.11 | 2,953 | BY7QL61 |
0.74% | AME | AMETEK INC | -- | $183,720.00 | 1,000 | 2089212 |
0.70% | OTIS | OTIS WORLDWIDE CORP | -- | $175,454.02 | 1,757 | BK531S8 |
0.70% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $174,462.50 | 821 | BK9DTN5 |
0.70% | CMI | CUMMINS INC | -- | $174,161.79 | 591 | 2240202 |
0.68% | RSG | REPUBLIC SERVICES INC | -- | $169,686.72 | 886 | 2262530 |
0.68% | PAYX | PAYCHEX INC | -- | $168,683.64 | 1,388 | 2674458 |
0.67% | IR | INGERSOLL-RAND INC | -- | $167,086.04 | 1,754 | BL5GZ82 |
0.67% | ODFL | OLD DOMINION FREIGHT LINE | -- | $166,044.60 | 776 | 2656423 |
0.66% | PWR | QUANTA SERVICES INC | -- | $163,642.50 | 630 | 2150204 |
0.59% | VRSK | VERISK ANALYTICS INC | -- | $146,908.04 | 628 | B4P9W92 |
0.58% | ROK | ROCKWELL AUTOMATION INC | -- | $144,731.37 | 497 | 2754060 |
0.56% | EFX | EQUIFAX INC | -- | $140,121.60 | 534 | 2319146 |
0.54% | XYL | XYLEM INC | -- | $135,202.10 | 1,045 | B3P2CN8 |
0.53% | DAL | DELTA AIR LINES INC | -- | $131,285.25 | 2,775 | B1W9D46 |
0.52% | FTV | FORTIVE CORP | -- | $130,750.40 | 1,520 | BYT3MK1 |
0.46% | HWM | HOWMET AEROSPACE INC | -- | $115,395.60 | 1,695 | BKLJ8V2 |
0.45% | WAB | WABTEC CORP | -- | $113,195.12 | 776 | 2955733 |
0.45% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $112,178.80 | 535 | B0BV2M7 |
0.43% | DOV | DOVER CORP | -- | $107,395.32 | 606 | 2278407 |
0.42% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $103,958.40 | 510 | B1VP7R6 |
0.39% | AXON | AXON ENTERPRISE INC | -- | $96,270.20 | 305 | BDT5S35 |
0.38% | HUBB | HUBBELL INC | -- | $96,015.52 | 232 | BDFG6S3 |
0.34% | VLTO | VERALTO CORP | -- | $85,253.00 | 950 | BPGMZQ5 |
0.33% | J | JACOBS SOLUTIONS INC | -- | $83,346.85 | 545 | BNGC0D3 |
0.33% | TXT | TEXTRON INC | -- | $81,716.25 | 849 | 2885937 |
0.32% | IEX | IDEX CORP | -- | $80,389.52 | 328 | 2456612 |
0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $77,801.84 | 596 | BDV82B8 |
0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $76,381.20 | 630 | 2325507 |
0.30% | LUV | SOUTHWEST AIRLINES CO | -- | $75,692.22 | 2,586 | 2831543 |
0.30% | MAS | MASCO CORP | -- | $74,113.20 | 952 | 2570200 |
0.28% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $68,905.60 | 353 | 2445416 |
0.27% | SNA | SNAP-ON INC | -- | $67,999.26 | 229 | 2818740 |
0.27% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $67,175.28 | 1,422 | B4QG225 |
0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $64,447.84 | 664 | B3Q2FJ4 |
0.26% | NDSN | NORDSON CORP | -- | $64,328.90 | 235 | 2641838 |
0.24% | PNR | PENTAIR PLC | -- | $60,874.32 | 716 | BLS09M3 |
0.23% | ROL | ROLLINS INC | -- | $56,833.90 | 1,217 | 2747305 |
0.20% | ALLE | ALLEGION PLC | -- | $51,011.20 | 380 | BFRT3W7 |
0.20% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $49,837.00 | 172 | B40SSC9 |
0.19% | AOS | SMITH (A.O.) CORP | -- | $47,268.20 | 532 | 2816023 |
0.18% | DAY | DAYFORCE INC | -- | $44,715.85 | 677 | BFX1V56 |
0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,375.50 | 2,835 | BCV7KT2 |
0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $41,021.76 | 208 | BL95MY0 |
0.15% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $37,605.92 | 506 | 2116228 |
0.14% | RHI | ROBERT HALF INC | -- | $35,259.18 | 451 | 2110703 |
0.13% | GNRC | GENERAC HOLDINGS INC | -- | $33,140.94 | 266 | B6197Q2 |
-- | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $30.09 | 00 | BL6JPG8 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,142,898.10 | 8,142,898 | -- |
Index
as of 12/29/2023
- Total Number of Companies78
- Price/Earnings Ratio21.342
- Price/Book Ratio5.61
- Dividend Yield ( % )1.62
- Avg. Index Market Capitalization$46.94 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 |
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