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.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 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 10/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | 22.84% | -9.11% | -8.35% | -34.52% | -33.34% | 3.95% | 6.08% | 18.52% | 9.69% | 01/30/2007 |
| UXI NAV | 23.02% | -9.14% | -8.65% | -34.52% | -33.34% | 3.86% | 6.17% | 18.50% | 9.68% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -20.04% | -8.75% | -37.73% | -46.69% | -39.99% | -2.54% | 2.73% | 16.03% | 8.31% | 01/30/2007 |
| UXI NAV | -20.43% | -9.39% | -37.56% | -46.77% | -39.94% | -2.59% | 2.66% | 15.99% | 8.30% | 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 1.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/25/2022- NAV $24.69
- NAV Change $+0.16
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/25/2022- NAV $24.69
- NAV Change $+0.16
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 9/30/2022
Holdings
as of 11/25/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 30.73% | -- | DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 4,932,076 | -- | 5,081 | -- |
| 30.43% | -- | DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA | 4,884,512 | -- | 5,032 | -- |
| 18.69% | -- | DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA | 2,999,151 | -- | 3,090 | -- |
| 14.14% | -- | DJ U.S. INDUSTRIALS INDEX SWAP UBS AG | 2,269,473 | -- | 2,338 | -- |
| 13.15% | -- | DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE | 2,111,251 | -- | 2,175 | -- |
| 11.93% | -- | U.S. IND. INDEX SWAP BNP PARIBAS CITIBANK NA | 1,915,171 | -- | 1,973 | -- |
| 4.99% | -- | DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 800,819 | -- | 825 | -- |
| 3.20% | ACN | ACCENTURE PLC-CL A | -- | $514,254.00 | 1,735 | B4BNMY3 |
| 2.53% | HON | HONEYWELL INTERNATIONAL INC | -- | $406,212.30 | 1,846 | 2020459 |
| 2.46% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $394,753.50 | 4,050 | BM5M5Y3 |
| 2.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $366,682.68 | 2,009 | 2517382 |
| 2.28% | UNP | UNION PACIFIC CORP | -- | $365,434.29 | 1,713 | 2914734 |
| 2.13% | CAT | CATERPILLAR INC | -- | $341,529.30 | 1,449 | 2180201 |
| 2.10% | DE | DEERE & CO | -- | $336,400.14 | 762 | 2261203 |
| 1.95% | LMT | LOCKHEED MARTIN CORP | -- | $313,282.08 | 648 | 2522096 |
| 1.87% | ADP | AUTOMATIC DATA PROCESSING | -- | $300,639.05 | 1,139 | 2065308 |
| 1.70% | BA | BOEING CO/THE | -- | $273,425.88 | 1,533 | 2108601 |
| 1.65% | GE | GENERAL ELECTRIC CO | -- | $265,036.98 | 3,007 | BL59CR9 |
| 1.58% | PYPL | PAYPAL HOLDINGS INC | -- | $254,093.84 | 3,173 | BYW36M8 |
| 1.31% | NOC | NORTHROP GRUMMAN CORP | -- | $210,604.17 | 399 | 2648806 |
| 1.22% | MMM | 3M CO | -- | $195,882.72 | 1,518 | 2595708 |
| 1.17% | CSX | CSX CORP | -- | $188,085.48 | 5,874 | 2160753 |
| 1.13% | ETN | EATON CORP PLC | -- | $181,558.23 | 1,093 | B8KQN82 |
| 1.12% | FISV | FISERV INC | -- | $179,767.46 | 1,754 | 2342034 |
| 1.10% | ITW | ILLINOIS TOOL WORKS | -- | $176,764.84 | 772 | 2457552 |
| 1.06% | WM | WASTE MANAGEMENT INC | -- | $169,722.72 | 1,032 | 2937667 |
| 1.01% | NSC | NORFOLK SOUTHERN CORP | -- | $162,241.76 | 643 | 2641894 |
| 1.01% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $161,688.96 | 648 | 2804211 |
| 0.97% | GD | GENERAL DYNAMICS CORP | -- | $156,068.55 | 615 | 2365161 |
| 0.97% | EMR | EMERSON ELECTRIC CO | -- | $155,810.52 | 1,621 | 2313405 |
| 0.82% | APH | AMPHENOL CORP-CL A | -- | $131,195.22 | 1,633 | 2145084 |
| 0.79% | JCI | JOHNSON CONTROLS INTERNATION | -- | $126,212.80 | 1,888 | BY7QL61 |
| 0.75% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $120,057.00 | 525 | BK9DTN5 |
| 0.72% | FDX | FEDEX CORP | -- | $116,091.90 | 657 | 2142784 |
| 0.71% | TT | TRANE TECHNOLOGIES PLC | -- | $113,812.20 | 636 | BK9ZQ96 |
| 0.70% | TEL | TE CONNECTIVITY LTD | -- | $112,247.23 | 877 | B62B7C3 |
| 0.69% | FIS | FIDELITY NATIONAL INFO SERV | -- | $110,054.64 | 1,668 | 2769796 |
| 0.67% | PAYX | PAYCHEX INC | -- | $108,301.59 | 879 | 2674458 |
| 0.67% | CTAS | CINTAS CORP | -- | $108,135.99 | 237 | 2197137 |
| 0.67% | PH | PARKER HANNIFIN CORP | -- | $107,722.56 | 352 | 2671501 |
| 0.64% | CARR | CARRIER GLOBAL CORP | -- | $101,992.47 | 2,307 | BK4N0D7 |
| 0.62% | PCAR | PACCAR INC | -- | $100,198.62 | 954 | 2665861 |
| 0.60% | CMI | CUMMINS INC | -- | $96,662.12 | 386 | 2240202 |
| 0.57% | SQ | BLOCK INC | -- | $91,964.38 | 1,451 | BYNZGK1 |
| 0.57% | OTIS | OTIS WORLDWIDE CORP | -- | $90,785.18 | 1,154 | BK531S8 |
| 0.56% | AME | AMETEK INC | -- | $89,961.67 | 631 | 2089212 |
| 0.56% | TDG | TRANSDIGM GROUP INC | -- | $89,115.60 | 140 | B11FJK3 |
| 0.54% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $87,250.28 | 494 | BQZJ0Q9 |
| 0.52% | ROK | ROCKWELL AUTOMATION INC | -- | $83,695.76 | 316 | 2754060 |
| 0.51% | FAST | FASTENAL CO | -- | $82,419.75 | 1,575 | 2332262 |
| 0.49% | VRSK | VERISK ANALYTICS INC | -- | $78,634.10 | 430 | B4P9W92 |
| 0.48% | GPN | GLOBAL PAYMENTS INC | -- | $77,495.40 | 762 | 2712013 |
| 0.48% | RSG | REPUBLIC SERVICES INC | -- | $77,200.32 | 564 | 2262530 |
| 0.47% | GWW | WW GRAINGER INC | -- | $75,531.25 | 125 | 2380863 |
| 0.46% | ODFL | OLD DOMINION FREIGHT LINE | -- | $73,791.49 | 251 | 2656423 |
| 0.44% | GLW | CORNING INC | -- | $71,174.32 | 2,086 | 2224701 |
| 0.43% | URI | UNITED RENTALS INC | -- | $69,292.79 | 193 | 2134781 |
| 0.42% | EFX | EQUIFAX INC | -- | $67,144.05 | 335 | 2319146 |
| 0.42% | VMC | VULCAN MATERIALS CO | -- | $67,102.44 | 366 | 2931205 |
| 0.41% | FTV | FORTIVE CORP | -- | $66,436.32 | 976 | BYT3MK1 |
| 0.39% | MLM | MARTIN MARIETTA MATERIALS | -- | $63,225.48 | 172 | 2572079 |
| 0.37% | IR | INGERSOLL-RAND INC | -- | $59,135.94 | 1,107 | BL5GZ82 |
| 0.36% | PWR | QUANTA SERVICES INC | -- | $58,219.84 | 392 | 2150204 |
| 0.35% | DOV | DOVER CORP | -- | $56,338.06 | 394 | 2278407 |
| 0.35% | XYL | XYLEM INC | -- | $56,182.50 | 495 | B3P2CN8 |
| 0.34% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $54,201.93 | 129 | 2503477 |
| 0.31% | EXPD | EXPEDITORS INTL WASH INC | -- | $50,408.19 | 447 | 2325507 |
| 0.31% | WAB | WABTEC CORP | -- | $50,339.12 | 499 | 2955733 |
| 0.31% | AMCR | AMCOR PLC | -- | $49,781.68 | 4,121 | BJ1F307 |
| 0.30% | IEX | IDEX CORP | -- | $48,751.96 | 206 | 2456612 |
| 0.30% | BALL | BALL CORP | -- | $48,418.54 | 862 | 2073022 |
| 0.30% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $47,971.96 | 323 | B1VP7R6 |
| 0.30% | PKI | PERKINELMER INC | -- | $47,377.78 | 346 | 2305844 |
| 0.27% | J | JACOBS SOLUTIONS INC | -- | $43,267.00 | 350 | BNGC0D3 |
| 0.27% | AVY | AVERY DENNISON CORP | -- | $42,703.92 | 222 | 2066408 |
| 0.26% | TXT | TEXTRON INC | -- | $41,529.88 | 581 | 2885937 |
| 0.26% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $41,450.20 | 227 | 2445416 |
| 0.25% | LDOS | LEIDOS HOLDINGS INC | -- | $40,724.86 | 374 | BDV82B8 |
| 0.25% | TRMB | TRIMBLE INC | -- | $39,690.12 | 678 | 2903958 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $39,423.65 | 365 | B5367T7 |
| 0.24% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $39,294.40 | 205 | B4R28B3 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $38,534.52 | 1,013 | BKLJ8V2 |
| 0.24% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $38,337.90 | 141 | 2989356 |
| 0.24% | HUBB | HUBBELL INC | -- | $38,260.96 | 148 | BDFG6S3 |
| 0.24% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $38,092.58 | 199 | 2469193 |
| 0.23% | CSL | CARLISLE COS INC | -- | $36,423.12 | 141 | 2176318 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $36,389.52 | 991 | 2465254 |
| 0.22% | SNA | SNAP-ON INC | -- | $35,688.66 | 147 | 2818740 |
| 0.22% | NDSN | NORDSON CORP | -- | $35,175.92 | 149 | 2641838 |
| 0.22% | AXON | AXON ENTERPRISE INC | -- | $34,577.28 | 184 | BDT5S35 |
| 0.21% | PKG | PACKAGING CORP OF AMERICA | -- | $34,306.26 | 258 | 2504566 |
| 0.21% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,775.92 | 342 | 2116228 |
| 0.20% | TRU | TRANSUNION | -- | $32,593.44 | 528 | BYMWL86 |
| 0.20% | GGG | GRACO INC | -- | $32,511.86 | 463 | 2380443 |
| 0.20% | ACM | AECOM | -- | $32,210.30 | 383 | B1VZ431 |
| 0.20% | SSNC | SS&C TECHNOLOGIES HOLDINGS | -- | $31,923.78 | 609 | B58YSC6 |
| 0.20% | TTC | TORO CO | -- | $31,863.26 | 286 | 2897040 |
| 0.20% | MAS | MASCO CORP | -- | $31,423.81 | 617 | 2570200 |
| 0.18% | WSC | WILLSCOT MOBILE MINI HOLDING | -- | $28,187.74 | 587 | BMHL0Z4 |
| 0.17% | CCK | CROWN HOLDINGS INC | -- | $27,512.84 | 332 | 2427986 |
| 0.17% | ALLE | ALLEGION PLC | -- | $27,436.80 | 240 | BFRT3W7 |
| 0.17% | JBL | JABIL INC | -- | $26,627.51 | 377 | 2471789 |
| 0.16% | WRK | WESTROCK CO | -- | $26,219.49 | 699 | BYR0914 |
| 0.16% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $25,902.56 | 428 | B0BV2M7 |
| 0.16% | WSO | WATSCO INC | -- | $25,365.34 | 91 | 2943039 |
| 0.16% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $25,339.60 | 110 | B40SSC9 |
| 0.15% | HEI/A | HEICO CORP-CLASS A | -- | $24,205.43 | 191 | 2237561 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $24,083.01 | 441 | BF0LKD0 |
| 0.15% | OC | OWENS CORNING | -- | $23,922.48 | 263 | B1FW7Q2 |
| 0.15% | LII | LENNOX INTERNATIONAL INC | -- | $23,802.16 | 89 | 2442053 |
| 0.15% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $23,696.76 | 354 | B3MC7D6 |
| 0.15% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $23,534.10 | 158 | 2516851 |
| 0.15% | RHI | ROBERT HALF INTL INC | -- | $23,498.62 | 302 | 2110703 |
| 0.15% | RRX | REGAL REXNORD CORP | -- | $23,497.42 | 181 | 2730082 |
| 0.15% | CGNX | COGNEX CORP | -- | $23,295.44 | 476 | 2208288 |
| 0.14% | AGCO | AGCO CORP | -- | $22,710.51 | 171 | 2010278 |
| 0.14% | TTEK | TETRA TECH INC | -- | $22,690.92 | 147 | 2883890 |
| 0.14% | AOS | SMITH (A.O.) CORP | -- | $21,774.72 | 352 | 2816023 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $21,174.36 | 148 | 2590930 |
| 0.13% | EME | EMCOR GROUP INC | -- | $21,134.40 | 136 | 2474164 |
| 0.13% | PNR | PENTAIR PLC | -- | $20,831.69 | 451 | BLS09M3 |
| 0.13% | SEE | SEALED AIR CORP | -- | $20,819.38 | 398 | 2232793 |
| 0.13% | G | GENPACT LTD | -- | $20,691.47 | 463 | B23DBK6 |
| 0.13% | DCI | DONALDSON CO INC | -- | $20,678.84 | 338 | 2276467 |
| 0.13% | CACI | CACI INTERNATIONAL INC -CL A | -- | $20,220.20 | 65 | 2159267 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $20,085.96 | 59 | 2926825 |
| 0.12% | WEX | WEX INC | -- | $20,009.22 | 122 | B8383P2 |
| 0.12% | KBR | KBR INC | -- | $20,002.50 | 381 | B1HHB18 |
| 0.12% | BERY | BERRY GLOBAL GROUP INC | -- | $19,669.92 | 344 | B8BR3H3 |
| 0.12% | RBC | RBC BEARINGS INC | -- | $19,665.60 | 80 | B0GLYB5 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $19,482.39 | 177 | 2051404 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $19,280.76 | 426 | BFMBMT8 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $19,271.88 | 846 | B2Q8249 |
| 0.12% | ITT | ITT INC | -- | $19,115.08 | 226 | BZBY209 |
| 0.12% | CW | CURTISS-WRIGHT CORP | -- | $19,008.98 | 106 | 2241205 |
| 0.12% | ATR | APTARGROUP INC | -- | $18,851.98 | 178 | 2045247 |
| 0.12% | GNRC | GENERAC HOLDINGS INC | -- | $18,524.00 | 176 | B6197Q2 |
| 0.11% | RUN | SUNRUN INC | -- | $18,443.58 | 582 | BYXB1Y8 |
| 0.11% | NVT | NVENT ELECTRIC PLC | -- | $18,362.26 | 457 | BDVJJQ5 |
| 0.11% | HEI | HEICO CORP | -- | $17,879.40 | 110 | 2419217 |
| 0.11% | MDU | MDU RESOURCES GROUP INC | -- | $17,475.08 | 556 | 2547323 |
| 0.11% | SAIA | SAIA INC | -- | $17,284.21 | 73 | 2982399 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $17,272.00 | 100 | 2503994 |
| 0.11% | AYI | ACUITY BRANDS INC | -- | $17,170.20 | 90 | 2818461 |
| 0.11% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $17,066.34 | 177 | BP7RS59 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $16,923.33 | 153 | BDTZZG7 |
| 0.11% | CLH | CLEAN HARBORS INC | -- | $16,901.69 | 137 | 2202473 |
| 0.10% | LFUS | LITTELFUSE INC | -- | $16,650.48 | 68 | 2531832 |
| 0.10% | OSK | OSHKOSH CORP | -- | $16,555.78 | 178 | 2663520 |
| 0.10% | WWD | WOODWARD INC | -- | $16,389.18 | 166 | 2948089 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $16,353.75 | 267 | 2821395 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $16,121.55 | 93 | 2351449 |
| 0.10% | WCC | WESCO INTERNATIONAL INC | -- | $15,719.40 | 123 | 2416973 |
| 0.10% | TOST | TOAST INC-CLASS A | -- | $15,545.32 | 826 | BP6D7B7 |
| 0.10% | SITE | SITEONE LANDSCAPE SUPPLY INC | -- | $15,305.32 | 124 | BYQ7X81 |
| 0.09% | BWXT | BWX TECHNOLOGIES INC | -- | $15,174.06 | 249 | BZ0W624 |
| 0.09% | WU | WESTERN UNION CO | -- | $15,104.53 | 1,057 | B1F76F9 |
| 0.09% | NATI | NATIONAL INSTRUMENTS CORP | -- | $14,975.95 | 365 | 2645078 |
| 0.09% | MSA | MSA SAFETY INC | -- | $14,354.12 | 101 | BKM4S16 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $14,261.00 | 325 | BNNTGF1 |
| 0.09% | UNVR | UNIVAR SOLUTIONS INC | -- | $14,198.00 | 458 | BZ07PN3 |
| 0.09% | HXL | HEXCEL CORP | -- | $14,091.68 | 232 | 2416779 |
| 0.09% | MTZ | MASTEC INC | -- | $14,077.10 | 155 | 2155306 |
| 0.09% | CR | CRANE HOLDINGS CO | -- | $14,075.95 | 131 | BQ7W2W6 |
| 0.09% | TREX | TREX COMPANY INC | -- | $14,063.04 | 304 | 2483074 |
| 0.09% | EXP | EAGLE MATERIALS INC | -- | $14,000.48 | 104 | 2191399 |
| 0.09% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $13,982.46 | 106 | 2086309 |
| 0.09% | CNXC | CONCENTRIX CORP | -- | $13,946.68 | 116 | BNKVVY4 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $13,865.20 | 170 | BMQ60Q1 |
| 0.09% | TKR | TIMKEN CO | -- | $13,662.74 | 182 | 2892807 |
| 0.08% | GTLS | CHART INDUSTRIES INC | -- | $13,122.16 | 97 | B19HNF4 |
| 0.08% | COHR | COHERENT CORP | -- | $13,071.10 | 355 | BNG8Z81 |
| 0.08% | SRCL | STERICYCLE INC | -- | $13,047.98 | 254 | 2860826 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $12,689.64 | 202 | 2535243 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $12,446.07 | 141 | 2562490 |
| 0.08% | ASGN | ASGN INC | -- | $12,240.00 | 136 | BFY8W20 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $12,109.08 | 228 | 2809324 |
| 0.07% | XPO | XPO LOGISTICS INC | -- | $11,859.75 | 315 | B6Z1355 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $11,819.60 | 130 | 2320148 |
| 0.07% | AVT | AVNET INC | -- | $11,781.54 | 261 | 2066505 |
| 0.07% | MMS | MAXIMUS INC | -- | $11,653.26 | 167 | 2018669 |
| 0.07% | KEX | KIRBY CORP | -- | $11,601.15 | 165 | 2493534 |
| 0.07% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $11,585.15 | 263 | B4PZ892 |
| 0.07% | VRT | VERTIV HOLDINGS CO | -- | $11,362.98 | 827 | BL3LWS8 |
| 0.07% | CLVT | CLARIVATE PLC | -- | $11,359.02 | 1,182 | BJJN444 |
| 0.07% | NSP | INSPERITY INC | -- | $11,354.88 | 96 | 2007281 |
| 0.07% | FLS | FLOWSERVE CORP | -- | $11,352.18 | 358 | 2288406 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $10,933.00 | 130 | 2567655 |
| 0.07% | AL | AIR LEASE CORP | -- | $10,837.26 | 282 | B3XS562 |
| 0.06% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $9,948.00 | 400 | BMV1ZD3 |
| 0.06% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $9,831.68 | 128 | B1FT462 |
| 0.06% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $8,967.67 | 289 | BMDJ085 |
| 0.05% | CHPT | CHARGEPOINT HOLDINGS INC | -- | $8,548.87 | 713 | BMC9RZ2 |
| 0.05% | ENS | ENERSYS | -- | $8,500.80 | 112 | B020GQ5 |
| 0.05% | VNT | VONTIER CORP | -- | $8,478.14 | 433 | BH4GV32 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,407.88 | 494 | BNM5672 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $8,298.29 | 91 | 2698782 |
| 0.05% | DNB | DUN & BRADSTREET HOLDINGS IN | -- | $8,007.12 | 594 | BLF9ZT2 |
| 0.05% | MRCY | MERCURY SYSTEMS INC | -- | $7,732.25 | 157 | 2144047 |
| 0.05% | AFRM | AFFIRM HOLDINGS INC | -- | $7,403.28 | 566 | BMF9NM8 |
| 0.04% | MQ | MARQETA INC-A | -- | $7,154.49 | 1,099 | BN0TQD2 |
| 0.04% | TNET | TRINET GROUP INC | -- | $7,148.78 | 101 | 2693914 |
| 0.04% | ALIT | ALIGHT INC - CLASS A | -- | $6,348.01 | 739 | BNG7BZ7 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $6,145.19 | 139 | BLF0L75 |
| 0.04% | RXO | RXO INC | -- | $6,000.75 | 315 | BN6QSL9 |
| 0.03% | CNM | CORE & MAIN INC-CLASS A | -- | $4,220.79 | 199 | BNXKS92 |
| 0.02% | GTES | GATES INDUSTRIAL CORP PLC | -- | $3,264.80 | 280 | BD9G2S1 |
| 0.01% | NKLA | NIKOLA CORP | -- | $2,119.93 | 887 | BMBM6H7 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $1,883.70 | 414 | BMWT6B1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,825,075.87 | 3,825,076 | -- |
Index
as of 9/30/2022
- Total Number of Companies202
- Price/Earnings Ratio19.46
- Price/Book Ratio3.8
- Dividend Yield ( % )1.72
- Avg. Index Market Capitalization$19.43 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
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More