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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 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

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 up caret
  • 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 up caret
  • 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

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.
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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.

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