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.

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 up caret
  • Market Price $34.63
  • Market Price Change $+1.00 up caret
  • 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 up caret
  • Market Price $34.63
  • Market Price Change $+1.00 up caret
  • 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

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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