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 Sector Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2023
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 + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -4.35% | 23.24% | 9.51% | 16.33% | 17.09% | 11.22% | 6.50% | 15.85% | 10.34% | 01/30/2007 |
| UXI NAV | -4.72% | 23.06% | 9.71% | 16.08% | 16.56% | 11.24% | 6.69% | 15.87% | 10.33% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | 22.95% | 10.97% | 16.06% | 16.06% | 33.31% | 19.86% | 9.37% | 16.55% | 10.44% | 01/30/2007 |
| UXI NAV | 22.74% | 10.67% | 15.79% | 15.79% | 32.40% | 19.83% | 9.55% | 16.63% | 10.43% | 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
- Gross Expense Ratio 1.32%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/29/2023- NAV $23.10
- NAV Change $-0.28
- Market Price $23.09
- Market Price Change $-0.29
- Trading Volume (M) 125
- 30-Day Median Bid Ask Spread 0.56%
- 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 9/29/2023- NAV $23.10
- NAV Change $-0.28
- Market Price $23.09
- Market Price Change $-0.29
- Trading Volume (M) 125
- 30-Day Median Bid Ask Spread 0.56%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
Holdings
as of 9/29/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 53.93% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 8,721,236 | -- | 8,534 | -- |
| 26.79% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 4,333,026 | -- | 4,240 | -- |
| 20.44% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 3,305,976 | -- | 3,235 | -- |
| 11.78% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 1,904,896 | -- | 1,864 | -- |
| 11.24% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,818,031 | -- | 1,779 | -- |
| 3.53% | CAT | CATERPILLAR INC | -- | $571,116.00 | 2,092 | 2180201 |
| 3.15% | UNP | UNION PACIFIC CORP | -- | $508,871.37 | 2,499 | 2914734 |
| 3.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $503,047.02 | 2,723 | 2020459 |
| 3.05% | GE | GENERAL ELECTRIC CO | -- | $493,495.20 | 4,464 | BL59CR9 |
| 2.86% | UPS | UNITED PARCEL SERVICE-CL B | -- | $462,310.42 | 2,966 | 2517382 |
| 2.75% | BA | BOEING CO/THE | -- | $445,272.64 | 2,323 | 2108601 |
| 2.66% | RTX | RTX CORP | -- | $429,660.90 | 5,970 | BM5M5Y3 |
| 2.61% | DE | DEERE & CO | -- | $421,910.84 | 1,118 | 2261203 |
| 2.51% | ADP | AUTOMATIC DATA PROCESSING | -- | $406,339.62 | 1,689 | 2065308 |
| 2.32% | LMT | LOCKHEED MARTIN CORP | -- | $375,834.24 | 919 | 2522096 |
| 2.16% | -- | EATON CORP PLC | -- | $348,926.08 | 1,636 | B8KQN82 |
| 1.61% | ITW | ILLINOIS TOOL WORKS | -- | $260,019.99 | 1,129 | 2457552 |
| 1.59% | NOC | NORTHROP GRUMMAN CORP | -- | $257,511.15 | 585 | 2648806 |
| 1.56% | CSX | CSX CORP | -- | $252,980.25 | 8,227 | 2160753 |
| 1.55% | FDX | FEDEX CORP | -- | $250,879.24 | 947 | 2142784 |
| 1.42% | WM | WASTE MANAGEMENT INC | -- | $230,184.40 | 1,510 | 2937667 |
| 1.40% | EMR | EMERSON ELECTRIC CO | -- | $226,263.51 | 2,343 | 2313405 |
| 1.31% | MMM | 3M CO | -- | $211,955.68 | 2,264 | 2595708 |
| 1.27% | GD | GENERAL DYNAMICS CORP | -- | $205,502.10 | 930 | 2365161 |
| 1.27% | PH | PARKER HANNIFIN CORP | -- | $205,277.04 | 527 | 2671501 |
| 1.19% | TDG | TRANSDIGM GROUP INC | -- | $192,233.64 | 228 | B11FJK3 |
| 1.18% | TT | TRANE TECHNOLOGIES PLC | -- | $190,126.67 | 937 | BK9ZQ96 |
| 1.17% | CARR | CARRIER GLOBAL CORP | -- | $189,612.00 | 3,435 | BK4N0D7 |
| 1.13% | NSC | NORFOLK SOUTHERN CORP | -- | $183,341.83 | 931 | 2641894 |
| 1.13% | PCAR | PACCAR INC | -- | $182,282.88 | 2,144 | 2665861 |
| 1.05% | CTAS | CINTAS CORP | -- | $170,277.54 | 354 | 2197137 |
| 0.95% | CPRT | COPART INC | -- | $153,486.58 | 3,562 | 2208073 |
| 0.94% | PAYX | PAYCHEX INC | -- | $151,658.95 | 1,315 | 2674458 |
| 0.93% | ODFL | OLD DOMINION FREIGHT LINE | -- | $150,563.52 | 368 | 2656423 |
| 0.92% | JCI | JOHNSON CONTROLS INTERNATION | -- | $148,349.48 | 2,788 | BY7QL61 |
| 0.87% | VRSK | VERISK ANALYTICS INC | -- | $140,326.56 | 594 | B4P9W92 |
| 0.86% | AME | AMETEK INC | -- | $139,633.20 | 945 | 2089212 |
| 0.84% | OTIS | OTIS WORLDWIDE CORP | -- | $135,563.28 | 1,688 | BK531S8 |
| 0.84% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $135,117.12 | 776 | BK9DTN5 |
| 0.83% | ROK | ROCKWELL AUTOMATION INC | -- | $134,930.64 | 472 | 2754060 |
| 0.82% | CMI | CUMMINS INC | -- | $132,963.72 | 582 | 2240202 |
| 0.79% | FAST | FASTENAL CO | -- | $127,966.88 | 2,342 | 2332262 |
| 0.77% | GWW | WW GRAINGER INC | -- | $125,223.04 | 181 | 2380863 |
| 0.77% | URI | UNITED RENTALS INC | -- | $124,924.17 | 281 | 2134781 |
| 0.74% | RSG | REPUBLIC SERVICES INC | -- | $119,993.42 | 842 | 2262530 |
| 0.69% | PWR | QUANTA SERVICES INC | -- | $111,119.58 | 594 | 2150204 |
| 0.66% | FTV | FORTIVE CORP | -- | $107,087.04 | 1,444 | BYT3MK1 |
| 0.65% | IR | INGERSOLL-RAND INC | -- | $105,775.20 | 1,660 | BL5GZ82 |
| 0.60% | DAL | DELTA AIR LINES INC | -- | $97,569.00 | 2,637 | B1W9D46 |
| 0.57% | EFX | EQUIFAX INC | -- | $92,139.54 | 503 | 2319146 |
| 0.56% | XYL | XYLEM INC | -- | $89,937.64 | 988 | B3P2CN8 |
| 0.54% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $87,018.30 | 486 | B1VP7R6 |
| 0.50% | DOV | DOVER CORP | -- | $80,078.74 | 574 | 2278407 |
| 0.48% | WAB | WABTEC CORP | -- | $78,214.72 | 736 | 2955733 |
| 0.46% | HWM | HOWMET AEROSPACE INC | -- | $74,323.75 | 1,607 | BKLJ8V2 |
| 0.44% | J | JACOBS SOLUTIONS INC | -- | $70,570.50 | 517 | BNGC0D3 |
| 0.43% | EXPD | EXPEDITORS INTL WASH INC | -- | $69,465.78 | 606 | 2325507 |
| 0.41% | LUV | SOUTHWEST AIRLINES CO | -- | $66,104.94 | 2,442 | 2831543 |
| 0.40% | IEX | IDEX CORP | -- | $64,486.20 | 310 | 2456612 |
| 0.39% | TXT | TEXTRON INC | -- | $63,449.68 | 812 | 2885937 |
| 0.39% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $62,777.16 | 333 | 2445416 |
| 0.35% | AXON | AXON ENTERPRISE INC | -- | $57,110.13 | 287 | BDT5S35 |
| 0.35% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $56,935.80 | 1,346 | B4QG225 |
| 0.34% | SNA | SNAP-ON INC | -- | $55,603.08 | 218 | 2818740 |
| 0.33% | SWK | STANLEY BLACK & DECKER INC | -- | $52,571.82 | 629 | B3Q2FJ4 |
| 0.32% | PAYC | PAYCOM SOFTWARE INC | -- | $52,372.54 | 202 | BL95MY0 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $51,886.08 | 563 | BDV82B8 |
| 0.31% | NDSN | NORDSON CORP | -- | $49,766.91 | 223 | 2641838 |
| 0.30% | MAS | MASCO CORP | -- | $49,280.90 | 922 | 2570200 |
| 0.27% | PNR | PENTAIR PLC | -- | $43,900.50 | 678 | BLS09M3 |
| 0.27% | CDAY | CERIDIAN HCM HOLDING INC | -- | $43,424.00 | 640 | BFX1V56 |
| 0.27% | ROL | ROLLINS INC | -- | $42,966.83 | 1,151 | 2747305 |
| 0.25% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $41,170.14 | 478 | 2116228 |
| 0.23% | ALLE | ALLEGION PLC | -- | $37,512.00 | 360 | BFRT3W7 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $34,330.80 | 2,680 | BCV7KT2 |
| 0.21% | AOS | SMITH (A.O.) CORP | -- | $33,792.43 | 511 | 2816023 |
| 0.21% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $33,551.12 | 164 | B40SSC9 |
| 0.20% | RHI | ROBERT HALF INC | -- | $32,096.64 | 438 | 2110703 |
| 0.17% | GNRC | GENERAC HOLDINGS INC | -- | $27,784.80 | 255 | B6197Q2 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $19,355.76 | 522 | 2012605 |
| -- | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $22.67 | 00 | BL6JPG8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,940,674.58 | 3,940,675 | -- |
Index
as of 6/30/2023
- Total Number of Companies75
- Price/Earnings Ratio20.905
- Price/Book Ratio5.476
- Dividend Yield ( % )1.68
- Avg. Index Market Capitalization$43.86 billion
About the Index
The Index represents the industrials sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: aerospace & defense; building products; construction & engineering; electrical equipment; industrial conglomerates; machinery; trading companies & distributors; commercial services & supplies; professional services; air freight & logistics; airlines; marine; road & rail; and transportation infrastructure.
Distributions
For
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|