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 Dow Jones U.S. IndustrialsSM Index.
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Fund detail sections
Documents & Downloads
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Performance
Daily Return during Q2 2022
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 4/30/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -16.53% | -17.62% | -27.26% | -28.55% | -24.73% | 7.25% | 12.33% | 19.41% | 10.65% | 01/30/2007 |
| UXI NAV | -15.92% | -17.43% | -27.03% | -28.33% | -24.52% | 7.40% | 12.34% | 19.42% | 10.67% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | 6.42% | -14.40% | -3.63% | -14.40% | -3.14% | 17.07% | 17.31% | 21.35% | 12.04% | 01/30/2007 |
| UXI NAV | 5.84% | -14.76% | -3.81% | -14.76% | -2.28% | 16.87% | 17.23% | 21.28% | 12.01% | 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
- Expense Ratio 0.95%
- Gross Expense Ratio 1.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/20/2022- NAV $21.46
- NAV Change $-0.28
- Market Price $21.42
- Market Price Change $-0.34
- Trading Volume (M) 2,044
- 30-Day Median Bid Ask Spread 0.64%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/20/2022- NAV $21.46
- NAV Change $-0.28
- Market Price $21.42
- Market Price Change $-0.34
- Trading Volume (M) 2,044
- 30-Day Median Bid Ask Spread 0.64%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 5/20/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 51.47% | -- | DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA | 7,730,877 | -- | 7,723 |
| 29.36% | -- | DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 4,410,494 | -- | 4,406 |
| 25.80% | -- | DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA | 3,874,658 | -- | 3,871 |
| 22.83% | -- | DJ U.S. INDUSTRIALS INDEX SWAP UBS AG | 3,429,495 | -- | 3,426 |
| 20.91% | -- | DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE | 3,141,201 | -- | 3,138 |
| 4.16% | ACN | ACCENTURE PLC-CL A | -- | $624,399.05 | 2,257 |
| 3.35% | -- | DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 502,512 | -- | 502 |
| 3.23% | UNP | UNION PACIFIC CORP | -- | $485,680.92 | 2,274 |
| 3.19% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $479,856.16 | 5,327 |
| 3.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $464,508.00 | 2,448 |
| 2.96% | UPS | UNITED PARCEL SERVICE-CL B | -- | $445,217.12 | 2,603 |
| 2.54% | CAT | CATERPILLAR INC | -- | $381,990.42 | 1,931 |
| 2.44% | LMT | LOCKHEED MARTIN CORP | -- | $366,465.60 | 864 |
| 2.23% | PYPL | PAYPAL HOLDINGS INC | -- | $335,046.40 | 4,160 |
| 2.09% | DE | DEERE & CO | -- | $313,623.31 | 1,001 |
| 2.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $312,960.00 | 1,500 |
| 1.97% | GE | GENERAL ELECTRIC CO | -- | $295,281.00 | 3,924 |
| 1.95% | MMM | 3M CO | -- | $293,125.54 | 2,038 |
| 1.63% | CSX | CSX CORP | -- | $245,044.80 | 7,920 |
| 1.57% | BA | BOEING CO/THE | -- | $236,209.90 | 1,957 |
| 1.55% | NOC | NORTHROP GRUMMAN CORP | -- | $232,304.92 | 524 |
| 1.48% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $222,094.95 | 861 |
| 1.44% | FIS | FIDELITY NATIONAL INFO SERV | -- | $216,604.64 | 2,173 |
| 1.41% | WM | WASTE MANAGEMENT INC | -- | $212,437.50 | 1,375 |
| 1.37% | ITW | ILLINOIS TOOL WORKS | -- | $205,603.63 | 1,019 |
| 1.35% | FISV | FISERV INC | -- | $202,937.57 | 2,123 |
| 1.31% | NSC | NORFOLK SOUTHERN CORP | -- | $196,133.02 | 857 |
| 1.27% | ETN | EATON CORP PLC | -- | $191,015.36 | 1,424 |
| 1.18% | EMR | EMERSON ELECTRIC CO | -- | $177,567.72 | 2,123 |
| 1.17% | GD | GENERAL DYNAMICS CORP | -- | $175,497.00 | 822 |
| 1.16% | FDX | FEDEX CORP | -- | $174,783.00 | 870 |
| 1.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $161,038.80 | 702 |
| 0.99% | SQ | BLOCK INC | -- | $149,190.72 | 1,788 |
| 0.97% | APH | AMPHENOL CORP-CL A | -- | $146,234.91 | 2,137 |
| 0.95% | TEL | TE CONNECTIVITY LTD | -- | $142,799.52 | 1,164 |
| 0.89% | PAYX | PAYCHEX INC | -- | $134,225.52 | 1,144 |
| 0.85% | JCI | JOHNSON CONTROLS INTERNATION | -- | $128,081.66 | 2,506 |
| 0.83% | GPN | GLOBAL PAYMENTS INC | -- | $123,931.50 | 1,015 |
| 0.79% | PH | PARKER HANNIFIN CORP | -- | $118,516.66 | 458 |
| 0.77% | CARR | CARRIER GLOBAL CORP | -- | $115,891.88 | 3,053 |
| 0.77% | CTAS | CINTAS CORP | -- | $114,903.92 | 316 |
| 0.74% | OTIS | OTIS WORLDWIDE CORP | -- | $111,481.92 | 1,518 |
| 0.73% | TT | TRANE TECHNOLOGIES PLC | -- | $109,020.48 | 834 |
| 0.70% | FAST | FASTENAL CO | -- | $105,678.30 | 2,054 |
| 0.69% | TDG | TRANSDIGM GROUP INC | -- | $102,894.88 | 187 |
| 0.67% | CMI | CUMMINS INC | -- | $100,233.48 | 508 |
| 0.66% | PCAR | PACCAR INC | -- | $98,884.59 | 1,239 |
| 0.65% | VRSK | VERISK ANALYTICS INC | -- | $97,280.64 | 576 |
| 0.65% | AME | AMETEK INC | -- | $96,939.36 | 826 |
| 0.64% | RSG | REPUBLIC SERVICES INC | -- | $96,569.70 | 746 |
| 0.60% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $90,121.20 | 654 |
| 0.59% | GLW | CORNING INC | -- | $88,324.58 | 2,666 |
| 0.56% | EFX | EQUIFAX INC | -- | $84,849.96 | 436 |
| 0.55% | ROK | ROCKWELL AUTOMATION INC | -- | $82,796.65 | 415 |
| 0.54% | ODFL | OLD DOMINION FREIGHT LINE | -- | $80,978.94 | 333 |
| 0.53% | BALL | BALL CORP | -- | $79,671.90 | 1,155 |
| 0.51% | VMC | VULCAN MATERIALS CO | -- | $75,854.22 | 474 |
| 0.50% | FTV | FORTIVE CORP | -- | $74,527.33 | 1,279 |
| 0.48% | MLM | MARTIN MARIETTA MATERIALS | -- | $72,762.72 | 222 |
| 0.48% | GWW | WW GRAINGER INC | -- | $72,003.70 | 155 |
| 0.47% | URI | UNITED RENTALS INC | -- | $69,909.28 | 259 |
| 0.46% | AMCR | AMCOR PLC | -- | $69,834.93 | 5,401 |
| 0.45% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $67,244.28 | 291 |
| 0.45% | DOV | DOVER CORP | -- | $67,090.14 | 513 |
| 0.44% | PKI | PERKINELMER INC | -- | $65,881.77 | 449 |
| 0.44% | IP | INTERNATIONAL PAPER CO | -- | $65,664.84 | 1,383 |
| 0.44% | IR | INGERSOLL-RAND INC | -- | $65,402.25 | 1,455 |
| 0.43% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $64,478.70 | 167 |
| 0.42% | EXPD | EXPEDITORS INTL WASH INC | -- | $63,685.76 | 604 |
| 0.42% | J | JACOBS ENGINEERING GROUP INC | -- | $62,804.28 | 462 |
| 0.41% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $61,494.93 | 189 |
| 0.39% | TRMB | TRIMBLE INC | -- | $58,511.31 | 897 |
| 0.39% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $57,954.66 | 417 |
| 0.39% | WAB | WABTEC CORP | -- | $57,828.40 | 665 |
| 0.38% | PWR | QUANTA SERVICES INC | -- | $57,517.00 | 509 |
| 0.37% | TRU | TRANSUNION | -- | $55,746.46 | 683 |
| 0.35% | XYL | XYLEM INC | -- | $52,444.98 | 642 |
| 0.34% | LDOS | LEIDOS HOLDINGS INC | -- | $50,400.60 | 501 |
| 0.34% | PKG | PACKAGING CORP OF AMERICA | -- | $50,382.28 | 338 |
| 0.33% | IEX | IDEX CORP | -- | $50,267.79 | 271 |
| 0.33% | GNRC | GENERAC HOLDINGS INC | -- | $49,689.00 | 225 |
| 0.33% | SSNC | SS&C TECHNOLOGIES HOLDINGS | -- | $49,337.70 | 795 |
| 0.33% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $49,149.62 | 299 |
| 0.33% | TXT | TEXTRON INC | -- | $49,117.14 | 786 |
| 0.33% | AVY | AVERY DENNISON CORP | -- | $48,856.50 | 297 |
| 0.32% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $47,392.80 | 465 |
| 0.31% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $46,750.32 | 261 |
| 0.31% | MAS | MASCO CORP | -- | $46,580.82 | 858 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $45,384.92 | 449 |
| 0.30% | CSL | CARLISLE COS INC | -- | $45,002.70 | 186 |
| 0.30% | HWM | HOWMET AEROSPACE INC | -- | $44,931.80 | 1,355 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $41,540.06 | 683 |
| 0.28% | WRK | WESTROCK CO | -- | $41,466.24 | 939 |
| 0.27% | SNA | SNAP-ON INC | -- | $40,102.36 | 191 |
| 0.26% | NDSN | NORDSON CORP | -- | $39,200.84 | 191 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $37,606.68 | 477 |
| 0.24% | GGG | GRACO INC | -- | $36,681.18 | 606 |
| 0.24% | HUBB | HUBBELL INC | -- | $35,898.00 | 193 |
| 0.23% | ALLE | ALLEGION PLC | -- | $35,014.68 | 321 |
| 0.23% | RHI | ROBERT HALF INTL INC | -- | $34,735.12 | 392 |
| 0.23% | ACM | AECOM | -- | $34,027.95 | 503 |
| 0.22% | NLSN | NIELSEN HOLDINGS PLC | -- | $32,742.00 | 1,284 |
| 0.22% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $32,316.68 | 484 |
| 0.21% | OC | OWENS CORNING | -- | $32,180.76 | 359 |
| 0.21% | SEE | SEALED AIR CORP | -- | $31,621.92 | 528 |
| 0.20% | CGNX | COGNEX CORP | -- | $29,950.20 | 630 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $29,497.16 | 244 |
| 0.20% | JBL | JABIL INC | -- | $29,414.40 | 512 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $28,988.40 | 245 |
| 0.19% | PNR | PENTAIR PLC | -- | $28,886.40 | 590 |
| 0.19% | WSO | WATSCO INC | -- | $28,861.56 | 117 |
| 0.19% | HEI/A | HEICO CORP-CLASS A | -- | $28,820.72 | 268 |
| 0.19% | MIDD | MIDDLEBY CORP | -- | $28,232.82 | 198 |
| 0.19% | TTC | TORO CO | -- | $28,209.99 | 373 |
| 0.19% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $28,081.92 | 142 |
| 0.18% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $27,459.60 | 210 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $27,455.90 | 593 |
| 0.18% | AOS | SMITH (A.O.) CORP | -- | $27,151.90 | 470 |
| 0.18% | WSC | WILLSCOT MOBILE MINI HOLDING | -- | $27,042.21 | 797 |
| 0.18% | BERY | BERRY GLOBAL GROUP INC | -- | $26,395.95 | 483 |
| 0.17% | G | GENPACT LTD | -- | $25,547.55 | 609 |
| 0.17% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $25,346.16 | 564 |
| 0.17% | WEX | WEX INC | -- | $25,230.40 | 160 |
| 0.17% | TREX | TREX COMPANY INC | -- | $24,951.81 | 411 |
| 0.17% | LII | LENNOX INTERNATIONAL INC | -- | $24,930.00 | 120 |
| 0.16% | AGCO | AGCO CORP | -- | $24,444.34 | 218 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $24,253.60 | 244 |
| 0.16% | TTEK | TETRA TECH INC | -- | $24,082.54 | 193 |
| 0.16% | WU | WESTERN UNION CO | -- | $24,017.49 | 1,407 |
| 0.16% | COHR | COHERENT INC | -- | $23,762.70 | 90 |
| 0.16% | ATR | APTARGROUP INC | -- | $23,434.20 | 235 |
| 0.16% | KBR | KBR INC | -- | $23,312.88 | 502 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $23,173.82 | 89 |
| 0.15% | IIVI | II-VI INC | -- | $22,391.32 | 379 |
| 0.15% | CACI | CACI INTERNATIONAL INC -CL A | -- | $22,333.75 | 85 |
| 0.15% | CNXC | CONCENTRIX CORP | -- | $22,053.42 | 153 |
| 0.15% | DCI | DONALDSON CO INC | -- | $22,011.60 | 442 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $21,784.31 | 127 |
| 0.14% | WWD | WOODWARD INC | -- | $21,465.00 | 225 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $21,441.40 | 188 |
| 0.14% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $21,296.73 | 203 |
| 0.14% | OSK | OSHKOSH CORP | -- | $21,151.50 | 239 |
| 0.14% | ITT | ITT INC | -- | $21,057.20 | 305 |
| 0.14% | CLVT | CLARIVATE PLC | -- | $20,619.52 | 1,424 |
| 0.14% | AYI | ACUITY BRANDS INC | -- | $20,541.25 | 125 |
| 0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $20,533.15 | 1,009 |
| 0.14% | NVT | NVENT ELECTRIC PLC | -- | $20,337.84 | 601 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $20,128.50 | 315 |
| 0.13% | HEI | HEICO CORP | -- | $20,106.56 | 152 |
| 0.13% | SITE | SITEONE LANDSCAPE SUPPLY INC | -- | $20,100.80 | 160 |
| 0.13% | CW | CURTISS-WRIGHT CORP | -- | $19,787.94 | 141 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $19,662.75 | 135 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $19,655.68 | 349 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $19,595.95 | 121 |
| 0.13% | EME | EMCOR GROUP INC | -- | $19,478.80 | 190 |
| 0.13% | MDU | MDU RESOURCES GROUP INC | -- | $19,342.96 | 728 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $19,089.07 | 77 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $18,459.00 | 350 |
| 0.12% | ASGN | ASGN INC | -- | $18,220.56 | 186 |
| 0.12% | SAIA | SAIA INC | -- | $17,629.70 | 94 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $17,493.12 | 192 |
| 0.12% | XPO | XPO LOGISTICS INC | -- | $17,420.13 | 351 |
| 0.12% | UNVR | UNIVAR SOLUTIONS INC | -- | $17,378.90 | 610 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $17,302.70 | 142 |
| 0.11% | RUN | SUNRUN INC | -- | $17,071.80 | 740 |
| 0.11% | VNT | VONTIER CORP | -- | $17,006.55 | 605 |
| 0.11% | MTZ | MASTEC INC | -- | $16,772.25 | 209 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $16,491.72 | 203 |
| 0.11% | ROLL | RBC BEARINGS INC | -- | $16,365.44 | 104 |
| 0.11% | AVT | AVNET INC | -- | $16,297.60 | 352 |
| 0.11% | BWXT | BWX TECHNOLOGIES INC | -- | $16,219.70 | 329 |
| 0.11% | CLH | CLEAN HARBORS INC | -- | $16,174.44 | 179 |
| 0.11% | -- | CRANE HOLDINGS CO COMMON STOCK USD 1 | -- | $16,075.99 | 179 |
| 0.11% | SRCL | STERICYCLE INC | -- | $15,892.20 | 327 |
| 0.11% | MSA | MSA SAFETY INC | -- | $15,780.26 | 131 |
| 0.10% | HXL | HEXCEL CORP | -- | $15,751.32 | 299 |
| 0.10% | NATI | NATIONAL INSTRUMENTS CORP | -- | $15,679.59 | 471 |
| 0.10% | AFRM | AFFIRM HOLDINGS INC | -- | $14,370.78 | 579 |
| 0.10% | TKR | TIMKEN CO | -- | $14,298.83 | 247 |
| 0.09% | MMS | MAXIMUS INC | -- | $14,106.40 | 220 |
| 0.09% | FLS | FLOWSERVE CORP | -- | $14,040.58 | 466 |
| 0.09% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $13,972.58 | 373 |
| 0.09% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $13,880.04 | 138 |
| 0.09% | AL | AIR LEASE CORP | -- | $13,708.38 | 381 |
| 0.09% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $13,704.21 | 169 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $13,642.23 | 167 |
| 0.09% | KEX | KIRBY CORP | -- | $13,460.60 | 214 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $12,734.41 | 299 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $12,711.43 | 127 |
| 0.08% | ZWS | ZURN WATER SOLUTIONS CORP | -- | $12,046.21 | 451 |
| 0.08% | NSP | INSPERITY INC | -- | $11,845.29 | 127 |
| 0.08% | VRT | VERTIV HOLDINGS CO | -- | $11,783.08 | 1,087 |
| 0.08% | MRCY | MERCURY SYSTEMS INC | -- | $11,738.22 | 202 |
| 0.07% | TNET | TRINET GROUP INC | -- | $10,850.40 | 144 |
| 0.06% | ENS | ENERSYS | -- | $9,231.60 | 147 |
| 0.06% | DNB | DUN & BRADSTREET HOLDINGS IN | -- | $8,980.20 | 540 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $8,748.65 | 185 |
| 0.05% | ITRI | ITRON INC | -- | $8,229.60 | 162 |
| 0.05% | MQ | MARQETA INC-A | -- | $8,177.04 | 831 |
| 0.05% | UPWK | UPWORK INC | -- | $7,900.23 | 431 |
| 0.05% | ESAB | ESAB CORP | -- | $7,600.00 | 160 |
| 0.05% | ALIT | ALIGHT INC - CLASS A | -- | $6,926.52 | 879 |
| 0.05% | CHPT | CHARGEPOINT HOLDINGS INC | -- | $6,920.56 | 628 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $5,666.25 | 375 |
| 0.03% | CNM | CORE & MAIN INC-CLASS A | -- | $4,773.60 | 204 |
| 0.03% | NKLA | NIKOLA CORP | -- | $4,386.72 | 741 |
| 0.03% | GTES | GATES INDUSTRIAL CORP PLC | -- | $4,238.08 | 344 |
| 0.03% | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $4,172.35 | 637 |
| 0.03% | TOST | TOAST INC-CLASS A | -- | $4,055.04 | 264 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,763.80 | 204 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $3,163.86 | 558 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $3,026.34 | 69 |
| 0.01% | TASK | TASKUS INC-A | -- | $2,208.92 | 98 |
| 0.01% | TSP | TUSIMPLE HOLDINGS INC - A | -- | $993.41 | 121 |
| -- | ENOV | ENOVIS CORP | -- | $02.38 | 00 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $327,539.98 | 327,540 |
Index
as of 3/31/2022
- Total Number of Companies208
- Price/Earnings Ratio31.065
- Price/Book Ratio5.34
- Dividend Yield ( % )1.23
- Avg. Index Market Capitalization$23.97 billion
About the Index
The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aerospace.
Distributions
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
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