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.

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

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

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 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 11/25/2022
  • NAV $24.69
  • NAV Change $+0.16 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 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

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
Get the latest perspectives and updates.

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.

The "Dow Jones U.S. Industrials IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Industrials Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Industrials Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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.

Your use of this site signifies that you accept our Terms and Conditions of Use.