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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI NAV | -0.11% | -14.46% | -11.02% | 9.88% | 9.39% | 33.68% | 9.24% | 17.65% | 12.37% | 01/30/2007 |
| UXI Market Price | -0.76% | -14.82% | -10.86% | 9.51% | 8.96% | 33.64% | 9.20% | 17.71% | 12.36% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -9.07% | -19.66% | 3.59% | 10.35% | 10.32% | 30.99% | 11.59% | 17.07% | 12.46% | 01/30/2007 |
| UXI NAV | -9.22% | -20.07% | 2.88% | 10.00% | 9.74% | 30.74% | 11.54% | 17.09% | 12.43% | 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 $25,665,666
- Gross Expense Ratio 1.32%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $51.39
- Market Price Change $+3.66
- Trading Volume (M) 2,633
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Net Assets $25,665,666
- Gross Expense Ratio 1.32%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $51.39
- Market Price Change $+3.66
- Trading Volume (M) 2,633
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.34% | GE | GENERAL ELECTRIC | -- | $1,113,321.72 | 3,318 | BL59CR9 |
| 3.43% | CAT | CATERPILLAR INC | -- | $880,353.60 | 1,470 | 2180201 |
| 3.30% | RTX | RTX CORP | -- | $846,292.41 | 4,311 | BM5M5Y3 |
| 2.75% | GEV | GE VERNOVA INC | -- | $706,597.68 | 852 | BP6H4Y1 |
| 2.20% | UNP | UNION PACIFIC CORP | -- | $564,319.00 | 1,900 | 2914734 |
| 2.16% | DE | DEERE & CO | -- | $555,097.84 | 803 | 2261203 |
| 1.81% | UBER | UBER TECHNOLOGIES INC | -- | $464,953.61 | 6,533 | BK6N347 |
| 1.73% | ETN | EATON CORP PLC | -- | $444,884.40 | 1,242 | B8KQN82 |
| 1.70% | BA | BOEING CO/THE | -- | $435,776.64 | 2,528 | 2108601 |
| 1.50% | PH | PARKER HANNIFIN CORP | -- | $385,505.77 | 403 | 2671501 |
| 1.50% | ADP | AUTOMATIC DATA PROCESSING | -- | $383,918.26 | 1,271 | 2065308 |
| 1.49% | LMT | LOCKHEED MARTIN CORP | -- | $382,323.50 | 650 | 2522096 |
| 1.21% | MMM | 3M CO | -- | $311,050.87 | 1,649 | 2595708 |
| 1.18% | EMR | EMERSON ELECTRIC CO | -- | $302,423.68 | 1,784 | 2313405 |
| 1.17% | CSX | CSX CORP | -- | $299,094.00 | 5,925 | 2160753 |
| 1.15% | TT | TRANE TECHNOLOGIES PLC | -- | $296,074.24 | 704 | BK9ZQ96 |
| 1.15% | GD | GENERAL DYNAMICS CORP | -- | $294,000.84 | 812 | 2365161 |
| 1.11% | PWR | QUANTA SERVICES INC | -- | $284,501.88 | 481 | 2150204 |
| 1.10% | WM | WASTE MANAGEMENT INC | -- | $281,329.29 | 1,189 | 2937667 |
| 1.07% | HWM | HOWMET AEROSPACE INC | -- | $275,706.00 | 1,275 | BKLJ8V2 |
| 1.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $274,066.13 | 1,937 | BY7QL61 |
| 1.04% | UPS | UNITED PARCEL SERVICE-CL B | -- | $265,971.12 | 2,397 | 2517382 |
| 0.96% | VRT | VERTIV HOLDINGS CO-A | -- | $246,778.57 | 1,231 | BL3LWS8 |
| 0.96% | CTAS | CINTAS CORP | -- | $245,699.16 | 1,101 | 2197137 |
| 0.93% | ITW | ILLINOIS TOOL WORKS | -- | $237,699.17 | 829 | 2457552 |
| 0.91% | NSC | NORFOLK SOUTHERN CORP | -- | $233,938.76 | 718 | 2641894 |
| 0.90% | HON | HONEYWELL INTERNATIONAL INC | -- | $232,206.00 | 1,014 | BN7RHC5 |
| 0.90% | NOC | NORTHROP GRUMMAN CORP | -- | $230,182.89 | 427 | 2648806 |
| 0.87% | FDX | FEDEX CORP | -- | $224,463.36 | 704 | 2142784 |
| 0.87% | URI | UNITED RENTALS INC | -- | $224,113.80 | 199 | 2134781 |
| 0.84% | TDG | TRANSDIGM GROUP INC | -- | $215,736.45 | 177 | B11FJK3 |
| 0.80% | CMI | CUMMINS INC | -- | $205,246.80 | 440 | 2240202 |
| 0.78% | GWW | WW GRAINGER INC | -- | $201,226.13 | 139 | 2380863 |
| 0.78% | FAST | FASTENAL CO | -- | $200,271.90 | 3,670 | 2332262 |
| 0.71% | BE | BLOOM ENERGY CORP- A | -- | $182,634.96 | 942 | BDD1BB8 |
| 0.69% | PCAR | PACCAR INC | -- | $177,354.54 | 1,683 | 2665861 |
| 0.68% | DAL | DELTA AIR LINES INC | -- | $174,787.20 | 1,904 | B1W9D46 |
| 0.68% | AME | AMETEK INC | -- | $174,629.92 | 733 | 2089212 |
| 0.65% | HONA | HONEYWELL AEROSPACE INC | -- | $167,076.78 | 1,014 | BN7RHB4 |
| 0.63% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $161,766.32 | 596 | BK9DTN5 |
| 0.63% | WAB | WABTEC CORP | -- | $161,022.60 | 540 | 2955733 |
| 0.63% | FERG | FERGUSON ENTERPRISES INC | -- | $160,896.67 | 619 | BS6VHW3 |
| 0.60% | RSG | REPUBLIC SERVICES INC | -- | $154,731.06 | 627 | 2262530 |
| 0.55% | CARR | CARRIER GLOBAL CORP | -- | $140,577.88 | 2,636 | BK4N0D7 |
| 0.54% | ROK | ROCKWELL AUTOMATION INC | -- | $138,222.80 | 355 | 2754060 |
| 0.49% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $124,954.44 | 1,038 | B4QG225 |
| 0.49% | FIX | COMFORT SYSTEMS USA INC | -- | $124,681.76 | 112 | 2036047 |
| 0.46% | PAYX | PAYCHEX INC | -- | $117,514.24 | 1,024 | 2674458 |
| 0.40% | ODFL | OLD DOMINION FREIGHT LINE | -- | $102,021.33 | 597 | 2656423 |
| 0.37% | IR | INGERSOLL-RAND INC | -- | $95,915.52 | 1,104 | BL5GZ82 |
| 0.37% | OTIS | OTIS WORLDWIDE CORP | -- | $95,863.09 | 1,217 | BK531S8 |
| 0.36% | VLTO | VERALTO CORP | -- | $92,086.80 | 780 | BPGMZQ5 |
| 0.36% | EME | EMCOR GROUP INC | -- | $92,057.49 | 141 | 2474164 |
| 0.36% | DOV | DOVER CORP | -- | $91,794.38 | 431 | 2278407 |
| 0.34% | CPRT | COPART INC | -- | $87,452.75 | 2,695 | 2208073 |
| 0.33% | VRSK | VERISK ANALYTICS INC | -- | $83,449.60 | 416 | B4P9W92 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $78,869.44 | 416 | 2325507 |
| 0.31% | AXON | AXON ENTERPRISE INC | -- | $78,826.80 | 260 | BDT5S35 |
| 0.29% | HUBB | HUBBELL INC | -- | $74,625.33 | 169 | BDFG6S3 |
| 0.29% | XYL | XYLEM INC | -- | $74,147.22 | 747 | B3P2CN8 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $72,459.50 | 1,565 | 2831543 |
| 0.28% | EFX | EQUIFAX INC | -- | $70,812.08 | 376 | 2319146 |
| 0.27% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $70,204.10 | 365 | B1VP7R6 |
| 0.26% | DD | DUPONT DE NEMOURS INC | -- | $67,020.48 | 432 | BW60F13 |
| 0.25% | FTV | FORTIVE CORP | -- | $64,818.60 | 966 | BYT3MK1 |
| 0.24% | SNA | SNAP-ON INC | -- | $61,680.30 | 165 | 2818740 |
| 0.23% | J | JACOBS SOLUTIONS INC | -- | $58,489.86 | 374 | BNGC0D3 |
| 0.22% | SWK | STANLEY BLACK & DECKER INC | -- | $57,042.30 | 483 | B3Q2FJ4 |
| 0.22% | IEX | IDEX CORP | -- | $55,679.48 | 236 | 2456612 |
| 0.21% | NDSN | NORDSON CORP | -- | $54,728.96 | 169 | 2641838 |
| 0.21% | LDOS | LEIDOS HOLDINGS INC | -- | $54,439.76 | 401 | BDV82B8 |
| 0.21% | MAS | MASCO CORP | -- | $54,215.52 | 631 | 2570200 |
| 0.21% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $53,163.84 | 237 | 2445416 |
| 0.20% | ALLE | ALLEGION PLC | -- | $51,821.44 | 272 | BFRT3W7 |
| 0.19% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $49,426.15 | 383 | BVSVT37 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $48,242.26 | 374 | 2116228 |
| 0.18% | TXT | TEXTRON INC | -- | $46,975.50 | 550 | 2885937 |
| 0.15% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $38,349.36 | 126 | B40SSC9 |
| 0.14% | ROL | ROLLINS INC | -- | $36,767.16 | 954 | 2747305 |
| 0.14% | PNR | PENTAIR PLC | -- | $35,872.20 | 511 | BLS09M3 |
| 0.14% | GNRC | GENERAC HOLDINGS INC | -- | $35,673.75 | 189 | B6197Q2 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $35,296.47 | 101 | 2442053 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $22,950.40 | 352 | 2816023 |
| 35.62% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 9,142,049 | -- | 5,370 | -- |
| 29.83% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 7,655,828 | -- | 4,497 | -- |
| 25.36% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 6,508,390 | -- | 3,823 | -- |
| 24.65% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,326,230 | -- | 3,716 | -- |
| 17.65% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 4,530,166 | -- | 2,661 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,516,089.94 | 8,516,090 | -- |
Index
as of 9/30/2026
- Total Number of Holdings83
- Price/Earnings Ratio25.42
- Price/Book Ratio7.06
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$65.42 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 |
|---|
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