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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 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 -3.14% -2.97% 6.92% 6.22% -11.40% 11.16% 5.81% 16.63% 10.06% 01/30/2007
UXI NAV -3.74% -3.60% 6.24% 5.81% -11.76% 10.90% 5.85% 16.57% 10.04% 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 3/31/2023
  • NAV $23.72
  • NAV Change $+0.60 up caret
  • 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 3/31/2023
  • NAV $23.72
  • NAV Change $+0.60 up caret
  • 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 12/30/2022

Holdings

as of 3/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
45.90% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 8,169,053 -- 8,108 --
33.31% -- INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG 5,927,299 -- 5,883 --
23.87% -- INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 4,247,746 -- 4,216 --
21.26% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 3,784,283 -- 3,756 --
5.08% -- INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 903,754 -- 897 --
3.41% RTX RAYTHEON TECHNOLOGIES CORP -- $607,686.17 6,241 BM5M5Y3
3.34% UPS UNITED PARCEL SERVICE-CL B -- $594,098.81 3,109 2517382
3.02% HON HONEYWELL INTERNATIONAL INC -- $538,235.52 2,846 2020459
2.91% UNP UNION PACIFIC CORP -- $517,124.52 2,607 2914734
2.84% BA BOEING CO/THE -- $505,651.84 2,396 2108601
2.80% CAT CATERPILLAR INC -- $497,805.18 2,217 2180201
2.61% DE DEERE & CO -- $465,062.40 1,152 2261203
2.57% LMT LOCKHEED MARTIN CORP -- $458,038.24 968 2522096
2.45% GE GENERAL ELECTRIC CO -- $436,392.00 4,640 BL59CR9
2.18% ADP AUTOMATIC DATA PROCESSING -- $387,399.85 1,765 2065308
1.61% ETN EATON CORP PLC -- $286,438.46 1,694 B8KQN82
1.59% ITW ILLINOIS TOOL WORKS -- $283,778.04 1,183 2457552
1.59% NOC NORTHROP GRUMMAN CORP -- $282,580.74 613 2648806
1.48% CSX CSX CORP -- $264,202.00 8,956 2160753
1.44% WM WASTE MANAGEMENT INC -- $255,540.46 1,582 2937667
1.35% MMM 3M CO -- $241,019.10 2,345 2595708
1.25% FDX FEDEX CORP -- $221,931.60 989 2142784
1.22% GD GENERAL DYNAMICS CORP -- $217,203.91 959 2365161
1.17% EMR EMERSON ELECTRIC CO -- $208,326.06 2,434 2313405
1.14% NSC NORFOLK SOUTHERN CORP -- $202,574.80 970 2641894
1.03% PH PARKER HANNIFIN CORP -- $183,767.22 546 2671501
1.00% TT TRANE TECHNOLOGIES PLC -- $178,520.16 976 BK9ZQ96
0.98% JCI JOHNSON CONTROLS INTERNATION -- $174,040.32 2,928 BY7QL61
0.97% CTAS CINTAS CORP -- $172,091.52 368 2197137
0.91% TDG TRANSDIGM GROUP INC -- $162,406.27 221 B11FJK3
0.90% PCAR PACCAR INC -- $160,595.04 2,224 2665861
0.90% CARR CARRIER GLOBAL CORP -- $160,249.86 3,554 BK4N0D7
0.89% LHX L3HARRIS TECHNOLOGIES INC -- $157,917.92 811 BK9DTN5
0.87% PAYX PAYCHEX INC -- $155,209.18 1,367 2674458
0.83% OTIS OTIS WORLDWIDE CORP -- $146,890.71 1,767 BK531S8
0.79% CMI CUMMINS INC -- $140,922.18 602 2240202
0.79% ROK ROCKWELL AUTOMATION INC -- $140,602.17 489 2754060
0.78% AME AMETEK INC -- $139,687.74 978 2089212
0.75% CPRT COPART INC -- $134,174.48 1,826 2208073
0.72% ODFL OLD DOMINION FREIGHT LINE -- $128,773.46 386 2656423
0.72% GWW WW GRAINGER INC -- $128,499.84 192 2380863
0.72% FAST FASTENAL CO -- $128,458.24 2,432 2332262
0.71% VRSK VERISK ANALYTICS INC -- $127,179.36 666 B4P9W92
0.66% CSGP COSTAR GROUP INC -- $118,035.80 1,732 2262864
0.66% RSG REPUBLIC SERVICES INC -- $117,993.75 875 2262530
0.64% URI UNITED RENTALS INC -- $113,929.00 295 2134781
0.59% EFX EQUIFAX INC -- $104,238.18 522 2319146
0.57% PWR QUANTA SERVICES INC -- $101,410.68 609 2150204
0.57% FTV FORTIVE CORP -- $101,212.02 1,503 BYT3MK1
0.56% IR INGERSOLL-RAND INC -- $98,894.25 1,725 BL5GZ82
0.52% DAL DELTA AIR LINES INC -- $93,188.52 2,732 B1W9D46
0.50% DOV DOVER CORP -- $88,149.25 595 2278407
0.45% LUV SOUTHWEST AIRLINES CO -- $80,568.24 2,532 2831543
0.44% XYL XYLEM INC -- $78,643.20 768 B3P2CN8
0.43% WAB WABTEC CORP -- $76,895.50 775 2955733
0.41% IEX IDEX CORP -- $72,854.16 321 2456612
0.41% BR BROADRIDGE FINANCIAL SOLUTIO -- $72,700.11 501 B1VP7R6
0.41% EXPD EXPEDITORS INTL WASH INC -- $72,586.68 678 2325507
0.37% HWM HOWMET AEROSPACE INC -- $65,803.86 1,569 BKLJ8V2
0.35% J JACOBS SOLUTIONS INC -- $62,726.40 540 BNGC0D3
0.35% TXT TEXTRON INC -- $62,496.70 889 2885937
0.34% UAL UNITED AIRLINES HOLDINGS INC -- $60,888.03 1,393 B4QG225
0.34% JBHT HUNT (JB) TRANSPRT SVCS INC -- $60,091.50 354 2445416
0.31% SNA SNAP-ON INC -- $54,671.66 226 2818740
0.30% LDOS LEIDOS HOLDINGS INC -- $53,305.38 582 BDV82B8
0.28% NDSN NORDSON CORP -- $50,107.49 229 2641838
0.28% SWK STANLEY BLACK & DECKER INC -- $48,988.80 630 B3Q2FJ4
0.27% CHRW C.H. ROBINSON WORLDWIDE INC -- $48,421.65 501 2116228
0.26% MAS MASCO CORP -- $46,444.37 959 2570200
0.23% AAL AMERICAN AIRLINES GROUP INC -- $40,110.84 2,772 BCV7KT2
0.22% ALLE ALLEGION PLC -- $39,284.96 374 BFRT3W7
0.21% PNR PENTAIR PLC -- $37,685.76 701 BLS09M3
0.21% ROL ROLLINS INC -- $36,679.20 986 2747305
0.21% AOS SMITH (A.O.) CORP -- $36,666.00 540 2816023
0.20% RHI ROBERT HALF INTL INC -- $35,779.05 459 2110703
0.20% HII HUNTINGTON INGALLS INDUSTRIE -- $35,184.90 170 B40SSC9
0.17% GNRC GENERAC HOLDINGS INC -- $30,231.90 270 B6197Q2
0.13% ALK ALASKA AIR GROUP INC -- $22,252.14 543 2012605
-- GEHC GE HEALTHCARE TECHNOLOGY -- $27.37 00 BL6JPG8
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,286,532.80 5,286,533 --

Index

as of 12/30/2022

  • Total Number of Companies70
  • Price/Earnings Ratio23.224
  • Price/Book Ratio5.212
  • Dividend Yield ( % )1.71
  • Avg. Index Market Capitalization$41.37 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

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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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 ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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