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
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 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 6/30/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -17.07% | -31.76% | -41.58% | -41.58% | -39.34% | 0.41% | 6.68% | 18.00% | 9.10% | 01/30/2007 |
| UXI NAV | -16.69% | -31.09% | -41.26% | -41.26% | -39.01% | 0.59% | 6.94% | 18.03% | 9.13% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -17.07% | -31.76% | -41.58% | -41.58% | -39.34% | 0.41% | 6.68% | 18.00% | 9.10% | 01/30/2007 |
| UXI NAV | -16.69% | -31.09% | -41.26% | -41.26% | -39.01% | 0.59% | 6.94% | 18.03% | 9.13% | 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 8/10/2022- NAV $25.55
- NAV Change $+1.20
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.60%
- 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 8/10/2022- NAV $25.55
- NAV Change $+1.20
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.60%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 6/30/2022
Holdings
as of 8/10/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 32.01% | -- | DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA | 5,521,188 | -- | 5,667 |
| 26.85% | -- | DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 4,631,680 | -- | 4,754 |
| 25.51% | -- | DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA | 4,400,495 | -- | 4,517 |
| 14.41% | -- | DJ U.S. INDUSTRIALS INDEX SWAP UBS AG | 2,485,363 | -- | 2,551 |
| 12.01% | -- | U.S. IND. INDEX SWAP BNP PARIBAS CITIBANK NA | 2,071,298 | -- | 2,126 |
| 9.23% | -- | DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE | 1,591,957 | -- | 1,634 |
| 4.66% | -- | DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 803,773 | -- | 825 |
| 3.34% | ACN | ACCENTURE PLC-CL A | -- | $576,626.56 | 1,822 |
| 2.48% | UPS | UNITED PARCEL SERVICE-CL B | -- | $427,810.18 | 2,114 |
| 2.47% | UNP | UNION PACIFIC CORP | -- | $426,254.08 | 1,808 |
| 2.32% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $399,931.02 | 4,281 |
| 2.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $386,176.34 | 1,958 |
| 1.91% | PYPL | PAYPAL HOLDINGS INC | -- | $329,568.12 | 3,332 |
| 1.76% | ADP | AUTOMATIC DATA PROCESSING | -- | $303,468.94 | 1,202 |
| 1.70% | LMT | LOCKHEED MARTIN CORP | -- | $292,823.19 | 681 |
| 1.70% | CAT | CATERPILLAR INC | -- | $292,564.48 | 1,534 |
| 1.64% | DE | DEERE & CO | -- | $282,945.08 | 803 |
| 1.57% | BA | BOEING CO/THE | -- | $270,432.00 | 1,600 |
| 1.42% | MMM | 3M CO | -- | $244,535.06 | 1,637 |
| 1.42% | GE | GENERAL ELECTRIC CO | -- | $244,225.24 | 3,166 |
| 1.24% | CSX | CSX CORP | -- | $213,079.36 | 6,256 |
| 1.15% | NOC | NORTHROP GRUMMAN CORP | -- | $199,191.94 | 421 |
| 1.08% | WM | WASTE MANAGEMENT INC | -- | $186,906.93 | 1,099 |
| 1.03% | FISV | FISERV INC | -- | $178,347.96 | 1,674 |
| 1.02% | NSC | NORFOLK SOUTHERN CORP | -- | $176,693.02 | 686 |
| 1.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $175,489.16 | 1,757 |
| 1.01% | ITW | ILLINOIS TOOL WORKS | -- | $173,961.75 | 815 |
| 0.99% | ETN | EATON CORP PLC | -- | $171,442.32 | 1,148 |
| 0.97% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $167,936.86 | 689 |
| 0.92% | FDX | FEDEX CORP | -- | $159,460.70 | 686 |
| 0.89% | GD | GENERAL DYNAMICS CORP | -- | $152,794.98 | 663 |
| 0.87% | EMR | EMERSON ELECTRIC CO | -- | $149,518.32 | 1,708 |
| 0.78% | APH | AMPHENOL CORP-CL A | -- | $134,570.94 | 1,718 |
| 0.76% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $130,247.40 | 555 |
| 0.75% | SQ | BLOCK INC | -- | $128,640.32 | 1,448 |
| 0.72% | TEL | TE CONNECTIVITY LTD | -- | $124,412.67 | 927 |
| 0.71% | PAYX | PAYCHEX INC | -- | $122,877.00 | 925 |
| 0.64% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,955.45 | 2,001 |
| 0.64% | PH | PARKER HANNIFIN CORP | -- | $110,585.61 | 369 |
| 0.63% | CTAS | CINTAS CORP | -- | $107,945.00 | 250 |
| 0.62% | GPN | GLOBAL PAYMENTS INC | -- | $107,406.00 | 810 |
| 0.62% | TT | TRANE TECHNOLOGIES PLC | -- | $106,307.08 | 673 |
| 0.61% | CARR | CARRIER GLOBAL CORP | -- | $104,621.26 | 2,441 |
| 0.58% | TDG | TRANSDIGM GROUP INC | -- | $99,242.94 | 149 |
| 0.56% | OTIS | OTIS WORLDWIDE CORP | -- | $97,238.30 | 1,217 |
| 0.54% | PCAR | PACCAR INC | -- | $93,250.00 | 1,000 |
| 0.53% | VRSK | VERISK ANALYTICS INC | -- | $91,776.10 | 454 |
| 0.52% | FAST | FASTENAL CO | -- | $90,190.51 | 1,657 |
| 0.52% | CMI | CUMMINS INC | -- | $90,087.34 | 406 |
| 0.51% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $87,277.44 | 524 |
| 0.50% | RSG | REPUBLIC SERVICES INC | -- | $85,764.00 | 600 |
| 0.49% | ROK | ROCKWELL AUTOMATION INC | -- | $84,705.74 | 334 |
| 0.49% | AME | AMETEK INC | -- | $84,494.90 | 665 |
| 0.48% | ODFL | OLD DOMINION FREIGHT LINE | -- | $83,260.32 | 264 |
| 0.47% | GLW | CORNING INC | -- | $80,518.40 | 2,188 |
| 0.45% | EFX | EQUIFAX INC | -- | $77,285.12 | 352 |
| 0.41% | GWW | WW GRAINGER INC | -- | $70,056.28 | 124 |
| 0.40% | FTV | FORTIVE CORP | -- | $68,782.80 | 1,032 |
| 0.39% | URI | UNITED RENTALS INC | -- | $67,557.70 | 206 |
| 0.39% | VMC | VULCAN MATERIALS CO | -- | $66,666.64 | 382 |
| 0.38% | MLM | MARTIN MARIETTA MATERIALS | -- | $65,395.86 | 179 |
| 0.35% | IR | INGERSOLL-RAND INC | -- | $59,878.77 | 1,167 |
| 0.34% | PWR | QUANTA SERVICES INC | -- | $58,063.50 | 414 |
| 0.33% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $57,465.24 | 337 |
| 0.33% | PKI | PERKINELMER INC | -- | $57,448.38 | 363 |
| 0.33% | DOV | DOVER CORP | -- | $56,369.45 | 415 |
| 0.32% | AMCR | AMCOR PLC | -- | $54,958.04 | 4,324 |
| 0.31% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $53,362.80 | 135 |
| 0.31% | BALL | BALL CORP | -- | $52,881.60 | 920 |
| 0.30% | XYL | XYLEM INC | -- | $52,048.64 | 518 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $51,893.52 | 483 |
| 0.29% | TRMB | TRIMBLE INC | -- | $50,400.00 | 720 |
| 0.29% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $49,836.78 | 222 |
| 0.29% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $49,659.37 | 151 |
| 0.29% | WAB | WABTEC CORP | -- | $49,654.40 | 526 |
| 0.28% | GNRC | GENERAC HOLDINGS INC | -- | $47,773.76 | 184 |
| 0.27% | J | JACOBS ENGINEERING GROUP INC | -- | $47,101.00 | 370 |
| 0.27% | IEX | IDEX CORP | -- | $46,590.96 | 218 |
| 0.27% | AVY | AVERY DENNISON CORP | -- | $46,367.85 | 235 |
| 0.27% | IP | INTERNATIONAL PAPER CO | -- | $46,275.06 | 1,066 |
| 0.27% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $46,011.72 | 241 |
| 0.27% | TRU | TRANSUNION | -- | $45,810.26 | 554 |
| 0.26% | CSL | CARLISLE COS INC | -- | $45,452.28 | 148 |
| 0.25% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $43,923.60 | 210 |
| 0.25% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $42,309.60 | 366 |
| 0.24% | TXT | TEXTRON INC | -- | $41,479.19 | 619 |
| 0.24% | HWM | HOWMET AEROSPACE INC | -- | $41,018.62 | 1,082 |
| 0.23% | SSNC | SS&C TECHNOLOGIES HOLDINGS | -- | $39,804.82 | 638 |
| 0.22% | LDOS | LEIDOS HOLDINGS INC | -- | $38,765.52 | 393 |
| 0.22% | PKG | PACKAGING CORP OF AMERICA | -- | $37,977.42 | 269 |
| 0.21% | NDSN | NORDSON CORP | -- | $36,869.85 | 155 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $36,825.45 | 383 |
| 0.21% | MAS | MASCO CORP | -- | $36,428.35 | 679 |
| 0.20% | SNA | SNAP-ON INC | -- | $34,698.87 | 153 |
| 0.20% | CCK | CROWN HOLDINGS INC | -- | $34,274.28 | 354 |
| 0.20% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $33,979.89 | 497 |
| 0.19% | HUBB | HUBBELL INC | -- | $33,588.94 | 154 |
| 0.19% | GGG | GRACO INC | -- | $33,393.59 | 487 |
| 0.18% | WRK | WESTROCK CO | -- | $30,544.11 | 733 |
| 0.18% | ACM | AECOM | -- | $30,411.04 | 407 |
| 0.16% | NLSN | NIELSEN HOLDINGS PLC | -- | $28,359.00 | 1,035 |
| 0.16% | HEI/A | HEICO CORP-CLASS A | -- | $28,110.24 | 216 |
| 0.16% | WSO | WATSCO INC | -- | $28,039.68 | 96 |
| 0.16% | RRX | REGAL REXNORD CORP | -- | $27,473.55 | 193 |
| 0.16% | WSC | WILLSCOT MOBILE MINI HOLDING | -- | $26,828.80 | 640 |
| 0.15% | TTC | TORO CO | -- | $26,445.86 | 301 |
| 0.15% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $26,107.30 | 115 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $25,925.20 | 470 |
| 0.15% | ALLE | ALLEGION PLC | -- | $25,773.11 | 253 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $25,718.28 | 204 |
| 0.15% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $25,590.76 | 377 |
| 0.15% | RHI | ROBERT HALF INTL INC | -- | $25,455.90 | 318 |
| 0.14% | JBL | JABIL INC | -- | $24,794.42 | 406 |
| 0.14% | OC | OWENS CORNING | -- | $24,567.20 | 280 |
| 0.14% | SEE | SEALED AIR CORP | -- | $24,220.13 | 421 |
| 0.14% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $24,048.00 | 167 |
| 0.14% | CGNX | COGNEX CORP | -- | $23,965.00 | 500 |
| 0.14% | PNR | PENTAIR PLC | -- | $23,738.12 | 476 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $23,703.45 | 95 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $23,524.80 | 156 |
| 0.14% | G | GENPACT LTD | -- | $23,469.80 | 491 |
| 0.14% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $23,463.48 | 164 |
| 0.13% | AOS | SMITH (A.O.) CORP | -- | $23,137.50 | 375 |
| 0.13% | TTEK | TETRA TECH INC | -- | $22,547.14 | 154 |
| 0.13% | RUN | SUNRUN INC | -- | $22,397.10 | 605 |
| 0.13% | BERY | BERRY GLOBAL GROUP INC | -- | $22,102.50 | 375 |
| 0.13% | GTLS | CHART INDUSTRIES INC | -- | $21,615.58 | 103 |
| 0.12% | WEX | WEX INC | -- | $21,415.29 | 129 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $21,169.80 | 190 |
| 0.12% | ROLL | RBC BEARINGS INC | -- | $20,985.72 | 83 |
| 0.12% | ATR | APTARGROUP INC | -- | $20,746.53 | 189 |
| 0.12% | KBR | KBR INC | -- | $20,707.64 | 401 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $20,231.86 | 451 |
| 0.11% | HEI | HEICO CORP | -- | $19,825.14 | 123 |
| 0.11% | DCI | DONALDSON CO INC | -- | $19,816.10 | 355 |
| 0.11% | ITT | ITT INC | -- | $19,557.60 | 240 |
| 0.11% | IIVI | II-VI INC | -- | $19,451.95 | 373 |
| 0.11% | AGCO | AGCO CORP | -- | $19,412.80 | 176 |
| 0.11% | SAIA | SAIA INC | -- | $18,978.72 | 76 |
| 0.11% | CACI | CACI INTERNATIONAL INC -CL A | -- | $18,896.01 | 67 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,857.76 | 816 |
| 0.11% | TREX | TREX COMPANY INC | -- | $18,705.88 | 326 |
| 0.11% | WU | WESTERN UNION CO | -- | $18,315.00 | 1,110 |
| 0.10% | MDU | MDU RESOURCES GROUP INC | -- | $17,982.90 | 585 |
| 0.10% | SITE | SITEONE LANDSCAPE SUPPLY INC | -- | $17,980.02 | 129 |
| 0.10% | AYI | ACUITY BRANDS INC | -- | $17,935.00 | 100 |
| 0.10% | LFUS | LITTELFUSE INC | -- | $17,821.71 | 71 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $17,756.39 | 281 |
| 0.10% | AFRM | AFFIRM HOLDINGS INC | -- | $17,470.50 | 475 |
| 0.10% | WWD | WOODWARD INC | -- | $17,460.90 | 174 |
| 0.10% | EME | EMCOR GROUP INC | -- | $17,379.64 | 148 |
| 0.10% | VMI | VALMONT INDUSTRIES | -- | $17,078.78 | 61 |
| 0.10% | NVT | NVENT ELECTRIC PLC | -- | $17,047.61 | 479 |
| 0.10% | CNXC | CONCENTRIX CORP | -- | $16,611.04 | 124 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $16,608.54 | 107 |
| 0.09% | XPO | XPO LOGISTICS INC | -- | $16,284.90 | 285 |
| 0.09% | CLH | CLEAN HARBORS INC | -- | $16,221.60 | 144 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $16,200.00 | 100 |
| 0.09% | OSK | OSHKOSH CORP | -- | $16,161.40 | 190 |
| 0.09% | CW | CURTISS-WRIGHT CORP | -- | $15,844.40 | 110 |
| 0.09% | HXL | HEXCEL CORP | -- | $15,501.12 | 241 |
| 0.09% | ASGN | ASGN INC | -- | $15,358.56 | 147 |
| 0.09% | NATI | NATIONAL INSTRUMENTS CORP | -- | $15,162.94 | 377 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $15,129.17 | 161 |
| 0.09% | CLVT | CLARIVATE PLC | -- | $15,025.74 | 1,123 |
| 0.09% | EXP | EAGLE MATERIALS INC | -- | $14,912.34 | 114 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $14,662.78 | 146 |
| 0.08% | BWXT | BWX TECHNOLOGIES INC | -- | $14,533.38 | 263 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $14,439.04 | 293 |
| 0.08% | CR | CRANE HOLDINGS CO | -- | $13,876.73 | 137 |
| 0.08% | SRCL | STERICYCLE INC | -- | $13,859.50 | 265 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $13,562.92 | 236 |
| 0.08% | MSA | MSA SAFETY INC | -- | $13,333.95 | 105 |
| 0.08% | MTZ | MASTEC INC | -- | $13,290.75 | 165 |
| 0.08% | AVT | AVNET INC | -- | $13,046.83 | 281 |
| 0.08% | TKR | TIMKEN CO | -- | $13,016.25 | 195 |
| 0.07% | TOST | TOAST INC-CLASS A | -- | $12,922.00 | 700 |
| 0.07% | FLS | FLOWSERVE CORP | -- | $12,889.28 | 376 |
| 0.07% | UNVR | UNIVAR SOLUTIONS INC | -- | $12,705.83 | 487 |
| 0.07% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $12,151.35 | 135 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $12,081.51 | 151 |
| 0.07% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $11,664.40 | 110 |
| 0.07% | MQ | MARQETA INC-A | -- | $11,547.25 | 1,045 |
| 0.07% | AL | AIR LEASE CORP | -- | $11,541.00 | 300 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $11,444.40 | 136 |
| 0.07% | NSP | INSPERITY INC | -- | $11,437.12 | 103 |
| 0.07% | VRT | VERTIV HOLDINGS CO | -- | $11,378.88 | 878 |
| 0.07% | VNT | VONTIER CORP | -- | $11,363.36 | 464 |
| 0.07% | KEX | KIRBY CORP | -- | $11,359.18 | 173 |
| 0.07% | MMS | MAXIMUS INC | -- | $11,279.84 | 176 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $11,069.08 | 242 |
| 0.06% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $10,802.08 | 362 |
| 0.06% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $10,785.60 | 280 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $10,280.00 | 100 |
| 0.06% | TNET | TRINET GROUP INC | -- | $9,731.52 | 109 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $8,598.26 | 323 |
| 0.05% | ENS | ENERSYS | -- | $8,450.19 | 119 |
| 0.05% | CHPT | CHARGEPOINT HOLDINGS INC | -- | $8,433.72 | 513 |
| 0.05% | MRCY | MERCURY SYSTEMS INC | -- | $8,412.88 | 166 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $7,425.88 | 154 |
| 0.04% | UPWK | UPWORK INC | -- | $7,051.59 | 351 |
| 0.04% | DNB | DUN & BRADSTREET HOLDINGS IN | -- | $7,000.74 | 437 |
| 0.04% | ITRI | ITRON INC | -- | $6,820.23 | 129 |
| 0.04% | ALIT | ALIGHT INC - CLASS A | -- | $6,189.76 | 736 |
| 0.03% | ESAB | ESAB CORP | -- | $5,796.75 | 131 |
| 0.03% | NKLA | NIKOLA CORP | -- | $4,319.82 | 618 |
| 0.02% | CNM | CORE & MAIN INC-CLASS A | -- | $3,895.00 | 164 |
| 0.02% | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $3,601.26 | 513 |
| 0.02% | GTES | GATES INDUSTRIAL CORP PLC | -- | $3,357.75 | 275 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,131.70 | 143 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $2,731.35 | 417 |
| 0.01% | CMPR | CIMPRESS PLC | -- | $2,401.98 | 57 |
| 0.01% | TASK | TASKUS INC-A | -- | $1,382.40 | 80 |
| 0.01% | TSP | TUSIMPLE HOLDINGS INC - A | -- | $1,027.94 | 103 |
| -- | ENOV | ENOVIS CORP | -- | $02.12 | 00 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,315,912.05 | 4,315,912 |
Index
as of 6/30/2022
- Total Number of Companies208
- Price/Earnings Ratio20.865
- Price/Book Ratio3.949
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$19.78 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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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.
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