UXI

Ultra Industrials

UXI 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.

How to Buy
Why UXI?
Target Magnified Returns

UXI is the only ETF that targets 2x the daily returns of the industrials sector.

Efficient

UXI offers 2x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

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.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
This links to a pdf file This link opens a new window
FAQs About Geared Funds
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report

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

Month-End Total Returns as of 3/31/2026
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UXI NAV -16.98% 6.93% 6.67% 6.93% 41.72% 28.39% 11.26% 18.28% 12.61% 01/30/2007
UXI Market Price -16.89% 6.53% 6.50% 6.53% 41.44% 28.34% 10.91% 18.32% 12.60% 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
  • Net Assets
    $31,161,435
  • Gross Expense Ratio
    1.41%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/05/2026
  • NAV
    $55.65
  • NAV Change
    $+0.94 up caret
  • Market Price
    $55.60
  • Market Price Change
    $+0.83 up caret
  • Trading Volume (M)
    11,720
  • View Premium / Discount
Snapshot
  • Ticker
    UXI
  • Intraday Ticker
    UXI.IV
  • CUSIP
    74347R727
  • Inception Date
    1/30/07
  • Net Assets
    $31,161,435
  • Gross Expense Ratio
    1.41%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/05/2026
  • NAV
    $55.65
  • NAV Change
    $+0.94 up caret
  • Market Price
    $55.60
  • Market Price Change
    $+0.83 up caret
  • Trading Volume (M)
    11,720
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2026

Holdings

as of 5/04/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
5.04% CAT CATERPILLAR INC -- $1,543,986.70 1,765 2180201
3.64% GE GENERAL ELECTRIC -- $1,115,628.04 3,977 BL59CR9
3.58% GEV GE VERNOVA INC -- $1,097,576.90 1,022 BP6H4Y1
2.87% RTX RTX CORP -- $880,061.00 5,090 BM5M5Y3
2.15% BA BOEING CO/THE -- $659,031.40 2,978 2108601
2.03% ETN EATON CORP PLC -- $622,254.12 1,473 B8KQN82
1.93% UNP UNION PACIFIC CORP -- $592,672.50 2,250 2914734
1.88% UBER UBER TECHNOLOGIES INC -- $576,949.72 7,804 BK6N347
1.80% DE DEERE & CO -- $552,940.84 956 2261203
1.65% HON HONEYWELL INTERNATIONAL INC -- $504,483.13 2,407 2020459
1.57% VRT VERTIV HOLDINGS CO-A -- $480,237.47 1,451 BL3LWS8
1.40% PWR QUANTA SERVICES INC -- $427,897.10 565 2150204
1.36% PH PARKER HANNIFIN CORP -- $415,652.25 479 2671501
1.33% TT TRANE TECHNOLOGIES PLC -- $408,173.50 839 BK9ZQ96
1.30% LMT LOCKHEED MARTIN CORP -- $397,939.20 768 2522096
1.19% HWM HOWMET AEROSPACE INC -- $364,344.00 1,520 BKLJ8V2
1.12% CMI CUMMINS INC -- $344,126.52 524 2240202
1.10% GD GENERAL DYNAMICS CORP -- $335,814.96 962 2365161
1.09% JCI JOHNSON CONTROLS INTERNATION -- $335,152.40 2,321 BY7QL61
1.05% ADP AUTOMATIC DATA PROCESSING -- $322,896.96 1,528 2065308
1.05% WM WASTE MANAGEMENT INC -- $320,584.95 1,407 2937667
1.03% CSX CSX CORP -- $315,320.72 7,051 2160753
0.96% FDX FEDEX CORP -- $293,396.00 820 2142784
0.94% EMR EMERSON ELECTRIC CO -- $288,665.26 2,131 2313405
0.94% NOC NORTHROP GRUMMAN CORP -- $286,902.00 506 2648806
0.92% MMM 3M CO -- $282,695.32 1,997 2595708
0.88% UPS UNITED PARCEL SERVICE-CL B -- $269,860.62 2,802 2517382
0.87% NSC NORFOLK SOUTHERN CORP -- $265,534.32 852 2641894
0.82% FIX COMFORT SYSTEMS USA INC -- $251,629.35 133 2036047
0.82% ITW ILLINOIS TOOL WORKS -- $250,140.10 994 2457552
0.80% TDG TRANSDIGM GROUP INC -- $246,040.08 214 B11FJK3
0.74% PCAR PACCAR INC -- $227,825.04 1,992 2665861
0.72% URI UNITED RENTALS INC -- $221,125.19 239 2134781
0.71% LHX L3HARRIS TECHNOLOGIES INC -- $218,502.96 708 BK9DTN5
0.70% CTAS CINTAS CORP -- $215,121.21 1,289 2197137
0.66% AME AMETEK INC -- $201,165.39 873 2089212
0.64% CARR CARRIER GLOBAL CORP -- $196,286.31 2,979 BK4N0D7
0.64% FAST FASTENAL CO -- $195,362.64 4,353 2332262
0.62% GWW WW GRAINGER INC -- $189,595.24 166 2380863
0.56% ROK ROCKWELL AUTOMATION INC -- $170,532.06 426 2754060
0.55% WAB WABTEC CORP -- $169,656.34 647 2955733
0.55% DAL DELTA AIR LINES INC -- $168,715.50 2,463 B1W9D46
0.51% RSG REPUBLIC SERVICES INC -- $157,597.65 763 2262530
0.51% EME EMCOR GROUP INC -- $154,744.20 170 2474164
0.44% ODFL OLD DOMINION FREIGHT LINE -- $134,141.64 698 2656423
0.38% AXON AXON ENTERPRISE INC -- $117,731.25 299 BDT5S35
0.37% PAYX PAYCHEX INC -- $113,288.00 1,225 2674458
0.37% DOV DOVER CORP -- $112,859.46 511 2278407
0.37% CPRT COPART INC -- $112,420.33 3,377 2208073
0.37% OTIS OTIS WORLDWIDE CORP -- $111,847.12 1,474 BK531S8
0.36% UAL UNITED AIRLINES HOLDINGS INC -- $110,425.82 1,226 B4QG225
0.35% XYL XYLEM INC -- $106,112.16 924 B3P2CN8
0.34% HUBB HUBBELL INC -- $104,232.00 202 BDFG6S3
0.33% IR INGERSOLL-RAND INC -- $102,006.00 1,350 BL5GZ82
0.31% VRSK VERISK ANALYTICS INC -- $94,343.04 528 B4P9W92
0.27% VLTO VERALTO CORP -- $83,122.08 942 BPGMZQ5
0.26% EFX EQUIFAX INC -- $78,713.68 457 2319146
0.24% SNA SNAP-ON INC -- $73,307.64 197 2818740
0.24% CHRW C.H. ROBINSON WORLDWIDE INC -- $72,558.00 450 2116228
0.24% LDOS LEIDOS HOLDINGS INC -- $72,172.85 485 BDV82B8
0.23% LUV SOUTHWEST AIRLINES CO -- $71,446.05 1,863 2831543
0.23% FTV FORTIVE CORP -- $71,375.04 1,188 BYT3MK1
0.23% EXPD EXPEDITORS INTL WASH INC -- $70,972.68 508 2325507
0.22% BR BROADRIDGE FINANCIAL SOLUTIO -- $68,155.55 443 B1VP7R6
0.22% JBHT HUNT (JB) TRANSPRT SVCS INC -- $67,450.22 283 2445416
0.20% LII LENNOX INTERNATIONAL INC -- $62,298.06 121 2442053
0.20% IEX IDEX CORP -- $60,869.72 284 2456612
0.20% ROL ROLLINS INC -- $60,268.95 1,113 2747305
0.20% TXT TEXTRON INC -- $60,020.40 660 2885937
0.19% J JACOBS SOLUTIONS INC -- $58,179.30 445 BNGC0D3
0.19% GNRC GENERAC HOLDINGS INC -- $57,326.61 223 B6197Q2
0.18% NDSN NORDSON CORP -- $56,364.42 201 2641838
0.18% HII HUNTINGTON INGALLS INDUSTRIE -- $54,142.13 149 B40SSC9
0.17% MAS MASCO CORP -- $52,874.28 772 2570200
0.16% PNR PENTAIR PLC -- $47,866.68 621 BLS09M3
0.14% SWK STANLEY BLACK & DECKER INC -- $43,948.69 587 B3Q2FJ4
0.14% ALLE ALLEGION PLC -- $43,191.74 326 BFRT3W7
0.10% BLDR BUILDERS FIRSTSOURCE INC -- $30,901.25 419 B0BV2M7
0.08% AOS SMITH (A.O.) CORP -- $25,074.36 426 2816023
-- RAL RALLIANT CORP -- $45.55 01 BTNMGM9
41.17% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 12,613,693 -- 7,315 --
31.49% -- INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG 9,647,794 -- 5,595 --
29.25% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 8,961,499 -- 5,197 --
17.23% -- INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 5,278,266 -- 3,061 --
14.96% -- INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 4,583,349 -- 2,658 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $10,438,632.84 10,438,633 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/31/2026

  • Total Number of Companies79
  • Price/Earnings Ratio26.64
  • Price/Book Ratio6.81
  • Dividend Yield ( % )1.38
  • Avg. Index Market Capitalization$65.47 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

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

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.

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

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.

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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