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 SectorSM Index.

Documents & Downloads

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

Performance

30 Day Daily Return

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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UXI Market Price 17.29% 6.26% -6.03% 11.70% 24.00% 19.67% 22.47% 15.59% 11.94% 01/30/2007
UXI NAV 17.44% 6.07% -5.65% 12.13% 23.93% 19.67% 22.52% 15.55% 11.94% 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
    1.44%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/25/2025
  • NAV
    $40.93
  • NAV Change
    $-0.89 down caret
  • Market Price
    $40.93
  • Market Price Change
    $-0.82 down caret
  • Trading Volume (M)
    6,284
  • View Premium / Discount
Snapshot
  • Ticker
    UXI
  • Intraday Ticker
    UXI.IV
  • CUSIP
    74347R727
  • Inception Date
    1/30/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.44%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/25/2025
  • NAV
    $40.93
  • NAV Change
    $-0.89 down caret
  • Market Price
    $40.93
  • Market Price Change
    $-0.82 down caret
  • Trading Volume (M)
    6,284
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025

Holdings

as of 6/24/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.21% GE GENERAL ELECTRIC -- $983,060.00 3,952 BL59CR9
3.04% UBER UBER TECHNOLOGIES INC -- $710,470.80 7,752 BK6N347
3.01% RTX RTX CORP -- $702,157.50 4,950 BM5M5Y3
2.78% CAT CATERPILLAR INC -- $650,173.86 1,743 2180201
2.40% BA BOEING CO/THE -- $561,426.36 2,794 2108601
2.29% HON HONEYWELL INTERNATIONAL INC -- $534,997.20 2,382 2020459
2.21% GEV GE VERNOVA INC -- $516,459.24 1,011 BP6H4Y1
2.16% UNP UNION PACIFIC CORP -- $504,592.74 2,214 2914734
2.13% ETN EATON CORP PLC -- $497,727.00 1,450 B8KQN82
2.06% DE DEERE & CO -- $480,683.50 935 2261203
2.01% ADP AUTOMATIC DATA PROCESSING -- $468,345.60 1,504 2065308
1.52% LMT LOCKHEED MARTIN CORP -- $355,734.60 773 2522096
1.52% TT TRANE TECHNOLOGIES PLC -- $354,370.52 826 BK9ZQ96
1.37% PH PARKER HANNIFIN CORP -- $320,068.50 474 2671501
1.36% WM WASTE MANAGEMENT INC -- $317,727.98 1,357 2937667
1.31% TDG TRANSDIGM GROUP INC -- $306,373.60 208 B11FJK3
1.28% MMM 3M CO -- $298,840.78 1,994 2595708
1.22% CTAS CINTAS CORP -- $283,910.40 1,272 2197137
1.17% UPS UNITED PARCEL SERVICE-CL B -- $273,585.78 2,719 2517382
1.17% EMR EMERSON ELECTRIC CO -- $272,572.05 2,085 2313405
1.13% HWM HOWMET AEROSPACE INC -- $264,148.72 1,496 BKLJ8V2
1.12% GD GENERAL DYNAMICS CORP -- $262,500.70 934 2365161
1.08% JCI JOHNSON CONTROLS INTERNATION -- $252,680.40 2,439 BY7QL61
1.04% ITW ILLINOIS TOOL WORKS -- $242,850.40 988 2457552
1.04% NOC NORTHROP GRUMMAN CORP -- $242,484.00 501 2648806
0.97% CSX CSX CORP -- $226,125.76 6,962 2160753
0.93% AXON AXON ENTERPRISE INC -- $217,624.50 274 BDT5S35
0.92% NSC NORFOLK SOUTHERN CORP -- $214,979.10 835 2641894
0.92% CARR CARRIER GLOBAL CORP -- $214,119.30 2,955 BK4N0D7
0.87% PWR QUANTA SERVICES INC -- $204,370.74 549 2150204
0.81% RSG REPUBLIC SERVICES INC -- $188,814.75 753 2262530
0.80% FDX FEDEX CORP -- $187,509.67 817 2142784
0.78% PCAR PACCAR INC -- $182,849.45 1,945 2665861
0.77% PAYX PAYCHEX INC -- $180,873.00 1,188 2674458
0.76% URI UNITED RENTALS INC -- $178,525.57 241 2134781
0.76% FAST FASTENAL CO -- $176,668.62 4,254 2332262
0.73% LHX L3HARRIS TECHNOLOGIES INC -- $170,928.45 693 BK9DTN5
0.72% GWW WW GRAINGER INC -- $168,703.56 162 2380863
0.71% CMI CUMMINS INC -- $165,163.50 510 2240202
0.69% VRSK VERISK ANALYTICS INC -- $160,543.74 518 B4P9W92
0.68% CPRT COPART INC -- $158,501.70 3,258 2208073
0.66% AME AMETEK INC -- $153,429.44 856 2089212
0.61% OTIS OTIS WORLDWIDE CORP -- $142,510.83 1,463 BK531S8
0.58% ROK ROCKWELL AUTOMATION INC -- $136,247.10 418 2754060
0.56% WAB WABTEC CORP -- $130,521.58 634 2955733
0.54% IR INGERSOLL-RAND INC -- $125,116.55 1,495 BL5GZ82
0.52% EFX EQUIFAX INC -- $120,432.60 460 2319146
0.51% DAL DELTA AIR LINES INC -- $119,935.20 2,420 B1W9D46
0.49% XYL XYLEM INC -- $114,689.30 902 B3P2CN8
0.48% ODFL OLD DOMINION FREIGHT LINE -- $111,597.33 689 2656423
0.45% BR BROADRIDGE FINANCIAL SOLUTIO -- $105,183.00 435 B1VP7R6
0.41% UAL UNITED AIRLINES HOLDINGS INC -- $95,614.20 1,210 B4QG225
0.39% VLTO VERALTO CORP -- $92,184.89 919 BPGMZQ5
0.39% DOV DOVER CORP -- $91,409.52 508 2278407
0.38% FTV FORTIVE CORP -- $89,044.20 1,260 BYT3MK1
0.34% HUBB HUBBELL INC -- $79,792.02 198 BDFG6S3
0.31% LDOS LEIDOS HOLDINGS INC -- $72,613.71 477 BDV82B8
0.29% LUV SOUTHWEST AIRLINES CO -- $67,288.32 2,112 2831543
0.29% LII LENNOX INTERNATIONAL INC -- $67,159.70 118 2442053
0.26% PNR PENTAIR PLC -- $61,750.30 610 BLS09M3
0.26% ROL ROLLINS INC -- $59,935.84 1,042 2747305
0.26% SNA SNAP-ON INC -- $59,841.24 194 2818740
0.25% EXPD EXPEDITORS INTL WASH INC -- $57,993.28 508 2325507
0.25% J JACOBS SOLUTIONS INC -- $57,645.30 445 BNGC0D3
0.23% TXT TEXTRON INC -- $52,690.44 669 2885937
0.21% MAS MASCO CORP -- $49,875.96 782 2570200
0.21% IEX IDEX CORP -- $48,966.40 280 2456612
0.21% BLDR BUILDERS FIRSTSOURCE INC -- $48,724.40 410 B0BV2M7
0.20% ALLE ALLEGION PLC -- $45,811.59 319 BFRT3W7
0.18% NDSN NORDSON CORP -- $42,672.00 200 2641838
0.18% PAYC PAYCOM SOFTWARE INC -- $42,544.05 181 BL95MY0
0.18% JBHT HUNT (JB) TRANSPRT SVCS INC -- $41,594.70 290 2445416
0.18% CHRW C.H. ROBINSON WORLDWIDE INC -- $41,483.20 440 2116228
0.16% SWK STANLEY BLACK & DECKER INC -- $38,024.28 573 B3Q2FJ4
0.15% DAY DAYFORCE INC -- $34,188.00 592 BFX1V56
0.14% HII HUNTINGTON INGALLS INDUSTRIE -- $33,586.35 145 B40SSC9
0.13% GNRC GENERAC HOLDINGS INC -- $29,779.62 219 B6197Q2
0.12% AOS SMITH (A.O.) CORP -- $27,989.14 431 2816023
30.80% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 7,193,310 -- 4,914 --
30.47% -- INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,117,190 -- 4,862 --
28.11% -- INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG 6,566,786 -- 4,486 --
21.47% -- INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 5,015,116 -- 3,426 --
19.01% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 4,441,291 -- 3,034 --
-- -- TREASURY BILL -- $2,296,642.90 2,300,000 BTXWC76
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,617,709.50 4,617,710 --

Index

as of 3/31/2025

  • Total Number of Companies78
  • Price/Earnings Ratio23.906
  • Price/Book Ratio6.457
  • Dividend Yield ( % )1.48
  • Avg. Index Market Capitalization$53.30 billion
About the Index

The S&P Industrial Select Sector Index is designed to measure the performance of industrial companies included in the S&P 500 Index.

The Index includes industrial companies in the following industries according to the Global Industry Classification Standard (GICS): aerospace & defense; building products; construction & engineering; electrical equipment; industrials conglomerates; machinery; trading companies & distributors; commercial services & supplies; professional services; air freight & logistics; passenger airlines; marine transportation; ground transportation; and transportation infrastructure.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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 ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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 capital gain 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 are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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