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.
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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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI NAV | -2.27% | 1.18% | 12.99% | 26.70% | 6.61% | 22.80% | 14.01% | 17.39% | 12.34% | 01/30/2007 |
| UXI Market Price | -2.44% | 1.28% | 13.11% | 26.34% | 6.29% | 22.95% | 14.05% | 17.36% | 12.34% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | 3.32% | 8.11% | 32.81% | 28.89% | 20.75% | 37.74% | 20.38% | 20.48% | 12.58% | 01/30/2007 |
| UXI NAV | 3.31% | 8.21% | 32.86% | 29.38% | 20.86% | 37.85% | 20.35% | 19.98% | 12.58% | 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 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/19/2025- NAV $46.63
- NAV Change $+0.80
- Market Price $46.63
- Market Price Change $+0.78
- Trading Volume (M) 1,398
- 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
- 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 12/19/2025- NAV $46.63
- NAV Change $+0.80
- Market Price $46.63
- Market Price Change $+0.78
- Trading Volume (M) 1,398
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.84% | GE | GENERAL ELECTRIC | -- | $1,286,288.27 | 4,187 | BL59CR9 |
| 4.03% | CAT | CATERPILLAR INC | -- | $1,070,616.76 | 1,858 | 2180201 |
| 3.64% | RTX | RTX CORP | -- | $968,657.22 | 5,322 | BM5M5Y3 |
| 2.67% | GEV | GE VERNOVA INC | -- | $708,967.56 | 1,077 | BP6H4Y1 |
| 2.50% | BA | BOEING CO/THE | -- | $665,360.64 | 3,108 | 2108601 |
| 2.46% | UBER | UBER TECHNOLOGIES INC | -- | $654,069.57 | 8,247 | BK6N347 |
| 2.07% | UNP | UNION PACIFIC CORP | -- | $551,377.42 | 2,354 | 2914734 |
| 1.89% | HON | HONEYWELL INTERNATIONAL INC | -- | $501,757.20 | 2,520 | 2020459 |
| 1.84% | ETN | EATON CORP PLC | -- | $490,047.60 | 1,542 | B8KQN82 |
| 1.77% | DE | DEERE & CO | -- | $469,628.86 | 998 | 2261203 |
| 1.65% | PH | PARKER HANNIFIN CORP | -- | $439,154.62 | 502 | 2671501 |
| 1.56% | ADP | AUTOMATIC DATA PROCESSING | -- | $413,993.70 | 1,605 | 2065308 |
| 1.44% | LMT | LOCKHEED MARTIN CORP | -- | $383,097.04 | 808 | 2522096 |
| 1.29% | TT | TRANE TECHNOLOGIES PLC | -- | $343,059.20 | 880 | BK9ZQ96 |
| 1.29% | MMM | 3M CO | -- | $341,573.64 | 2,109 | 2595708 |
| 1.28% | GD | GENERAL DYNAMICS CORP | -- | $341,396.16 | 1,006 | 2365161 |
| 1.22% | HWM | HOWMET AEROSPACE INC | -- | $324,770.04 | 1,596 | BKLJ8V2 |
| 1.20% | WM | WASTE MANAGEMENT INC | -- | $318,236.14 | 1,471 | 2937667 |
| 1.14% | NOC | NORTHROP GRUMMAN CORP | -- | $302,420.72 | 532 | 2648806 |
| 1.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $298,931.36 | 2,933 | 2517382 |
| 1.12% | EMR | EMERSON ELECTRIC CO | -- | $296,545.40 | 2,230 | 2313405 |
| 1.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $289,128.51 | 2,427 | BY7QL61 |
| 1.08% | TDG | TRANSDIGM GROUP INC | -- | $286,009.92 | 224 | B11FJK3 |
| 1.04% | CMI | CUMMINS INC | -- | $277,682.56 | 548 | 2240202 |
| 1.02% | CSX | CSX CORP | -- | $269,771.50 | 7,391 | 2160753 |
| 0.99% | ITW | ILLINOIS TOOL WORKS | -- | $262,146.72 | 1,048 | 2457552 |
| 0.98% | NSC | NORFOLK SOUTHERN CORP | -- | $259,646.31 | 891 | 2641894 |
| 0.96% | CTAS | CINTAS CORP | -- | $254,344.92 | 1,356 | 2197137 |
| 0.95% | PWR | QUANTA SERVICES INC | -- | $252,582.72 | 592 | 2150204 |
| 0.94% | FDX | FEDEX CORP | -- | $248,928.36 | 862 | 2142784 |
| 0.88% | PCAR | PACCAR INC | -- | $232,623.45 | 2,085 | 2665861 |
| 0.80% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $213,575.35 | 743 | BK9DTN5 |
| 0.77% | URI | UNITED RENTALS INC | -- | $205,542.26 | 253 | 2134781 |
| 0.73% | FAST | FASTENAL CO | -- | $192,988.95 | 4,557 | 2332262 |
| 0.70% | AXON | AXON ENTERPRISE INC | -- | $185,984.60 | 313 | BDT5S35 |
| 0.70% | AME | AMETEK INC | -- | $185,807.06 | 914 | 2089212 |
| 0.69% | DAL | DELTA AIR LINES INC | -- | $182,979.50 | 2,575 | B1W9D46 |
| 0.67% | GWW | WW GRAINGER INC | -- | $178,353.48 | 174 | 2380863 |
| 0.66% | ROK | ROCKWELL AUTOMATION INC | -- | $176,558.02 | 446 | 2754060 |
| 0.64% | RSG | REPUBLIC SERVICES INC | -- | $170,298.86 | 799 | 2262530 |
| 0.64% | CARR | CARRIER GLOBAL CORP | -- | $168,837.80 | 3,140 | BK4N0D7 |
| 0.55% | WAB | WABTEC CORP | -- | $146,759.06 | 679 | 2955733 |
| 0.55% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $146,477.15 | 1,285 | B4QG225 |
| 0.54% | PAYX | PAYCHEX INC | -- | $144,392.08 | 1,286 | 2674458 |
| 0.52% | CPRT | COPART INC | -- | $138,073.38 | 3,534 | 2208073 |
| 0.51% | OTIS | OTIS WORLDWIDE CORP | -- | $134,681.82 | 1,547 | BK531S8 |
| 0.50% | XYL | XYLEM INC | -- | $133,375.62 | 966 | B3P2CN8 |
| 0.50% | FIX | COMFORT SYSTEMS USA INC | -- | $131,703.60 | 140 | 2036047 |
| 0.45% | VRSK | VERISK ANALYTICS INC | -- | $120,570.59 | 553 | B4P9W92 |
| 0.43% | ODFL | OLD DOMINION FREIGHT LINE | -- | $114,894.70 | 730 | 2656423 |
| 0.43% | IR | INGERSOLL-RAND INC | -- | $113,132.56 | 1,427 | BL5GZ82 |
| 0.41% | EME | EMCOR GROUP INC | -- | $108,830.98 | 178 | 2474164 |
| 0.40% | DOV | DOVER CORP | -- | $106,738.24 | 544 | 2278407 |
| 0.40% | EFX | EQUIFAX INC | -- | $106,511.76 | 486 | 2319146 |
| 0.39% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $104,619.48 | 463 | B1VP7R6 |
| 0.37% | VLTO | VERALTO CORP | -- | $99,181.74 | 986 | BPGMZQ5 |
| 0.35% | LDOS | LEIDOS HOLDINGS INC | -- | $93,632.76 | 507 | BDV82B8 |
| 0.35% | HUBB | HUBBELL INC | -- | $93,369.61 | 211 | BDFG6S3 |
| 0.32% | LUV | SOUTHWEST AIRLINES CO | -- | $84,706.78 | 2,053 | 2831543 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $81,326.84 | 532 | 2325507 |
| 0.29% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $78,069.74 | 469 | 2116228 |
| 0.27% | SNA | SNAP-ON INC | -- | $71,339.86 | 206 | 2818740 |
| 0.26% | ROL | ROLLINS INC | -- | $69,969.90 | 1,165 | 2747305 |
| 0.26% | FTV | FORTIVE CORP | -- | $69,296.42 | 1,262 | BYT3MK1 |
| 0.25% | PNR | PENTAIR PLC | -- | $67,515.50 | 650 | BLS09M3 |
| 0.24% | J | JACOBS SOLUTIONS INC | -- | $63,549.18 | 474 | BNGC0D3 |
| 0.24% | LII | LENNOX INTERNATIONAL INC | -- | $63,108.84 | 127 | 2442053 |
| 0.24% | TXT | TEXTRON INC | -- | $62,532.54 | 699 | 2885937 |
| 0.22% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $59,106.32 | 299 | 2445416 |
| 0.21% | ALLE | ALLEGION PLC | -- | $54,560.00 | 341 | BFRT3W7 |
| 0.20% | MAS | MASCO CORP | -- | $52,834.88 | 824 | 2570200 |
| 0.20% | IEX | IDEX CORP | -- | $52,800.66 | 297 | 2456612 |
| 0.20% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $52,515.84 | 156 | B40SSC9 |
| 0.19% | NDSN | NORDSON CORP | -- | $50,960.56 | 212 | 2641838 |
| 0.17% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $45,563.81 | 439 | B0BV2M7 |
| 0.17% | SWK | STANLEY BLACK & DECKER INC | -- | $44,741.25 | 615 | B3Q2FJ4 |
| 0.17% | DAY | DAYFORCE INC | -- | $43,986.45 | 635 | BFX1V56 |
| 0.12% | GNRC | GENERAC HOLDINGS INC | -- | $32,511.96 | 234 | B6197Q2 |
| 0.12% | PAYC | PAYCOM SOFTWARE INC | -- | $31,567.68 | 194 | BL95MY0 |
| 0.12% | AOS | SMITH (A.O.) CORP | -- | $30,604.50 | 450 | 2816023 |
| -- | RAL | RALLIANT CORP | -- | $52.27 | 01 | BTNMGM9 |
| 39.35% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 10,458,493 | -- | 6,670 | -- |
| 34.48% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,163,334 | -- | 5,844 | -- |
| 20.49% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 5,445,629 | -- | 3,473 | -- |
| 19.08% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 5,069,312 | -- | 3,233 | -- |
| 15.47% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 4,111,270 | -- | 2,622 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,611,317.01 | 7,611,317 | -- |
Index
as of 9/30/2025
- Total Number of Companies79
- Price/Earnings Ratio26.64
- Price/Book Ratio6.81
- Dividend Yield ( % )1.38
- Avg. Index Market Capitalization$61.48 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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