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 SectorSM Index.

Documents & Downloads

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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UXI Market Price -1.88% -12.67% -8.33% -4.77% 8.16% 12.94% 21.66% 13.72% 11.03% 01/30/2007
UXI NAV -1.96% -12.80% -7.90% -4.52% 8.21% 12.80% 21.71% 13.89% 11.02% 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
    1.44%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/04/2025
  • NAV
    $41.01
  • NAV Change
    $+0.06 up caret
  • Market Price
    $41.05
  • Market Price Change
    $+0.08 up caret
  • Trading Volume (M)
    11,467
  • 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
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.44%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/04/2025
  • NAV
    $41.01
  • NAV Change
    $+0.06 up caret
  • Market Price
    $41.05
  • Market Price Change
    $+0.08 up caret
  • Trading Volume (M)
    11,467
  • 30-Day Median Bid Ask Spread
    0.05%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025

Holdings

as of 6/04/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.33% GE GENERAL ELECTRIC -- $993,735.68 3,961 BL59CR9
2.97% RTX RTX CORP -- $681,111.80 4,916 BM5M5Y3
2.80% UBER UBER TECHNOLOGIES INC -- $643,399.50 7,710 BK6N347
2.68% CAT CATERPILLAR INC -- $616,218.12 1,764 2180201
2.55% BA BOEING CO/THE -- $586,760.64 2,768 2108601
2.38% HON HONEYWELL INTERNATIONAL INC -- $545,652.55 2,399 2020459
2.16% GEV GE VERNOVA INC -- $496,916.34 1,018 BP6H4Y1
2.14% UNP UNION PACIFIC CORP -- $492,319.23 2,229 2914734
2.13% ADP AUTOMATIC DATA PROCESSING -- $489,641.21 1,501 2065308
2.08% ETN EATON CORP PLC -- $476,882.64 1,458 B8KQN82
2.07% DE DEERE & CO -- $474,774.30 935 2261203
1.62% LMT LOCKHEED MARTIN CORP -- $372,748.33 773 2522096
1.56% TT TRANE TECHNOLOGIES PLC -- $358,209.36 828 BK9ZQ96
1.40% WM WASTE MANAGEMENT INC -- $322,023.72 1,348 2937667
1.38% PH PARKER HANNIFIN CORP -- $315,941.50 475 2671501
1.31% TDG TRANSDIGM GROUP INC -- $299,880.90 207 B11FJK3
1.28% MMM 3M CO -- $294,060.43 2,003 2595708
1.25% CTAS CINTAS CORP -- $287,850.42 1,266 2197137
1.16% UPS UNITED PARCEL SERVICE-CL B -- $265,986.45 2,699 2517382
1.13% HWM HOWMET AEROSPACE INC -- $260,040.30 1,495 BKLJ8V2
1.12% GD GENERAL DYNAMICS CORP -- $257,428.08 936 2365161
1.10% EMR EMERSON ELECTRIC CO -- $253,070.41 2,081 2313405
1.09% JCI JOHNSON CONTROLS INTERNATION -- $249,275.88 2,436 BY7QL61
1.07% NOC NORTHROP GRUMMAN CORP -- $246,627.58 502 2648806
1.06% ITW ILLINOIS TOOL WORKS -- $243,058.86 986 2457552
0.99% CSX CSX CORP -- $227,213.88 7,116 2160753
0.93% CARR CARRIER GLOBAL CORP -- $212,742.20 2,980 BK4N0D7
0.91% AXON AXON ENTERPRISE INC -- $208,260.00 267 BDT5S35
0.90% NSC NORFOLK SOUTHERN CORP -- $206,826.40 836 2641894
0.85% PWR QUANTA SERVICES INC -- $195,714.95 545 2150204
0.83% RSG REPUBLIC SERVICES INC -- $190,335.88 749 2262530
0.82% PAYX PAYCHEX INC -- $188,487.39 1,183 2674458
0.78% PCAR PACCAR INC -- $179,161.65 1,935 2665861
0.78% FDX FEDEX CORP -- $179,052.02 818 2142784
0.77% GWW WW GRAINGER INC -- $176,457.44 164 2380863
0.75% FAST FASTENAL CO -- $173,004.16 4,232 2332262
0.73% LHX L3HARRIS TECHNOLOGIES INC -- $168,405.45 695 BK9DTN5
0.73% URI UNITED RENTALS INC -- $167,873.37 241 2134781
0.73% VRSK VERISK ANALYTICS INC -- $167,412.93 521 B4P9W92
0.71% CMI CUMMINS INC -- $163,674.81 507 2240202
0.71% CPRT COPART INC -- $163,029.68 3,236 2208073
0.66% AME AMETEK INC -- $151,337.34 854 2089212
0.61% OTIS OTIS WORLDWIDE CORP -- $139,380.01 1,463 BK531S8
0.58% ROK ROCKWELL AUTOMATION INC -- $132,977.13 417 2754060
0.56% WAB WABTEC CORP -- $128,482.20 630 2955733
0.53% EFX EQUIFAX INC -- $122,286.00 458 2319146
0.53% IR INGERSOLL-RAND INC -- $121,755.56 1,487 BL5GZ82
0.51% DAL DELTA AIR LINES INC -- $115,984.64 2,368 B1W9D46
0.49% XYL XYLEM INC -- $113,550.08 896 B3P2CN8
0.49% ODFL OLD DOMINION FREIGHT LINE -- $111,912.57 693 2656423
0.46% BR BROADRIDGE FINANCIAL SOLUTIO -- $105,459.84 432 B1VP7R6
0.43% UAL UNITED AIRLINES HOLDINGS INC -- $99,086.68 1,214 B4QG225
0.39% FTV FORTIVE CORP -- $90,547.28 1,259 BYT3MK1
0.39% VLTO VERALTO CORP -- $90,313.96 913 BPGMZQ5
0.39% DOV DOVER CORP -- $89,895.96 506 2278407
0.34% HUBB HUBBELL INC -- $77,362.56 198 BDFG6S3
0.31% LUV SOUTHWEST AIRLINES CO -- $70,574.49 2,187 2831543
0.30% LDOS LEIDOS HOLDINGS INC -- $69,899.28 484 BDV82B8
0.29% LII LENNOX INTERNATIONAL INC -- $66,258.18 118 2442053
0.27% SNA SNAP-ON INC -- $61,777.37 193 2818740
0.27% PNR PENTAIR PLC -- $60,896.30 610 BLS09M3
0.26% ROL ROLLINS INC -- $60,129.44 1,036 2747305
0.25% EXPD EXPEDITORS INTL WASH INC -- $57,681.69 517 2325507
0.25% J JACOBS SOLUTIONS INC -- $56,771.20 452 BNGC0D3
0.22% IEX IDEX CORP -- $50,468.31 279 2456612
0.22% TXT TEXTRON INC -- $50,206.26 674 2885937
0.22% MAS MASCO CORP -- $49,547.52 782 2570200
0.21% BLDR BUILDERS FIRSTSOURCE INC -- $47,910.25 425 B0BV2M7
0.20% PAYC PAYCOM SOFTWARE INC -- $46,075.20 174 BL95MY0
0.19% ALLE ALLEGION PLC -- $44,333.31 321 BFRT3W7
0.19% NDSN NORDSON CORP -- $42,642.00 200 2641838
0.18% CHRW C.H. ROBINSON WORLDWIDE INC -- $42,118.08 438 2116228
0.18% JBHT HUNT (JB) TRANSPRT SVCS INC -- $41,052.23 293 2445416
0.16% SWK STANLEY BLACK & DECKER INC -- $37,337.78 569 B3Q2FJ4
0.15% DAY DAYFORCE INC -- $35,161.30 587 BFX1V56
0.14% HII HUNTINGTON INGALLS INDUSTRIE -- $32,369.76 144 B40SSC9
0.12% AOS SMITH (A.O.) CORP -- $28,034.80 436 2816023
0.12% GNRC GENERAC HOLDINGS INC -- $28,028.00 220 B6197Q2
29.84% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 6,853,770 -- 4,735 --
29.36% -- INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG 6,742,315 -- 4,658 --
28.99% -- INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6,658,362 -- 4,600 --
22.32% -- INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 5,126,939 -- 3,542 --
18.44% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 4,233,850 -- 2,925 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $2,291,139.53 2,300,000 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,413,728.91 4,413,729 --

Index

as of 3/31/2025

  • Total Number of Companies78
  • Price/Earnings Ratio23.906
  • Price/Book Ratio6.457
  • Dividend Yield ( % )1.48
  • Avg. Index Market Capitalization$53.30 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

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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