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 Q2 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 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -1.41% | -12.43% | -22.20% | -29.55% | -27.70% | 12.11% | 11.39% | 20.95% | 10.49% | 01/30/2007 |
| UXI NAV | -1.62% | -12.45% | -22.12% | -29.49% | -27.77% | 12.13% | 11.39% | 20.94% | 10.49% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | 6.42% | -14.40% | -3.63% | -14.40% | -3.14% | 17.07% | 17.31% | 21.35% | 12.04% | 01/30/2007 |
| UXI NAV | 5.84% | -14.76% | -3.81% | -14.76% | -2.28% | 16.87% | 17.23% | 21.28% | 12.01% | 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 6/24/2022- NAV $20.98
- NAV Change $+1.46
- Market Price $20.91
- Market Price Change $+1.42
- Trading Volume (M) 1,995
- 30-Day Median Bid Ask Spread 0.63%
- 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 6/24/2022- NAV $20.98
- NAV Change $+1.46
- Market Price $20.91
- Market Price Change $+1.42
- Trading Volume (M) 1,995
- 30-Day Median Bid Ask Spread 0.63%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 6/24/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 33.94% | -- | DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA | 4,983,673 | -- | 5,667 |
| 27.02% | -- | DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA | 3,967,688 | -- | 4,512 |
| 26.93% | -- | DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 3,953,872 | -- | 4,496 |
| 12.55% | -- | DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE | 1,842,385 | -- | 2,095 |
| 11.52% | -- | DJ U.S. INDUSTRIALS INDEX SWAP UBS AG | 1,691,125 | -- | 1,923 |
| 4.50% | -- | DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 661,324 | -- | 752 |
| 3.88% | ACN | ACCENTURE PLC-CL A | -- | $569,401.74 | 1,902 |
| 2.87% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $420,885.60 | 4,468 |
| 2.77% | UNP | UNION PACIFIC CORP | -- | $407,176.86 | 1,887 |
| 2.75% | UPS | UNITED PARCEL SERVICE-CL B | -- | $404,359.80 | 2,206 |
| 2.51% | HON | HONEYWELL INTERNATIONAL INC | -- | $367,960.88 | 2,044 |
| 2.03% | LMT | LOCKHEED MARTIN CORP | -- | $297,937.44 | 711 |
| 2.02% | CAT | CATERPILLAR INC | -- | $296,969.49 | 1,601 |
| 1.87% | ADP | AUTOMATIC DATA PROCESSING | -- | $274,581.45 | 1,255 |
| 1.84% | PYPL | PAYPAL HOLDINGS INC | -- | $270,171.04 | 3,478 |
| 1.77% | DE | DEERE & CO | -- | $260,509.06 | 838 |
| 1.61% | BA | BOEING CO/THE | -- | $236,355.10 | 1,670 |
| 1.56% | MMM | 3M CO | -- | $229,569.97 | 1,709 |
| 1.51% | GE | GENERAL ELECTRIC CO | -- | $221,632.32 | 3,304 |
| 1.39% | NOC | NORTHROP GRUMMAN CORP | -- | $203,564.30 | 439 |
| 1.31% | CSX | CSX CORP | -- | $193,092.10 | 6,530 |
| 1.23% | FIS | FIDELITY NATIONAL INFO SERV | -- | $180,887.42 | 1,834 |
| 1.19% | FDX | FEDEX CORP | -- | $174,159.84 | 716 |
| 1.17% | WM | WASTE MANAGEMENT INC | -- | $172,405.57 | 1,147 |
| 1.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $166,268.75 | 719 |
| 1.12% | NSC | NORFOLK SOUTHERN CORP | -- | $164,987.88 | 716 |
| 1.12% | FISV | FISERV INC | -- | $164,549.93 | 1,747 |
| 1.09% | ITW | ILLINOIS TOOL WORKS | -- | $159,919.92 | 851 |
| 1.08% | ETN | EATON CORP PLC | -- | $157,932.34 | 1,198 |
| 1.05% | GD | GENERAL DYNAMICS CORP | -- | $153,852.36 | 692 |
| 1.00% | EMR | EMERSON ELECTRIC CO | -- | $146,259.49 | 1,783 |
| 0.92% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $135,225.45 | 579 |
| 0.80% | PAYX | PAYCHEX INC | -- | $118,144.95 | 965 |
| 0.80% | APH | AMPHENOL CORP-CL A | -- | $118,069.05 | 1,793 |
| 0.78% | TEL | TE CONNECTIVITY LTD | -- | $114,601.52 | 968 |
| 0.73% | SQ | BLOCK INC | -- | $107,281.00 | 1,511 |
| 0.70% | JCI | JOHNSON CONTROLS INTERNATION | -- | $102,256.55 | 2,089 |
| 0.68% | GPN | GLOBAL PAYMENTS INC | -- | $100,436.70 | 845 |
| 0.67% | CTAS | CINTAS CORP | -- | $98,965.98 | 261 |
| 0.66% | PH | PARKER HANNIFIN CORP | -- | $97,443.50 | 385 |
| 0.63% | CARR | CARRIER GLOBAL CORP | -- | $92,492.40 | 2,548 |
| 0.63% | TT | TRANE TECHNOLOGIES PLC | -- | $92,305.98 | 702 |
| 0.61% | OTIS | OTIS WORLDWIDE CORP | -- | $89,992.20 | 1,270 |
| 0.61% | FAST | FASTENAL CO | -- | $89,735.10 | 1,729 |
| 0.60% | PCAR | PACCAR INC | -- | $87,915.24 | 1,044 |
| 0.57% | TDG | TRANSDIGM GROUP INC | -- | $84,045.00 | 156 |
| 0.56% | CMI | CUMMINS INC | -- | $82,688.48 | 424 |
| 0.56% | VRSK | VERISK ANALYTICS INC | -- | $81,997.26 | 474 |
| 0.55% | RSG | REPUBLIC SERVICES INC | -- | $81,317.40 | 626 |
| 0.54% | AME | AMETEK INC | -- | $78,769.00 | 694 |
| 0.52% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,842.56 | 547 |
| 0.51% | GLW | CORNING INC | -- | $74,823.84 | 2,284 |
| 0.48% | ODFL | OLD DOMINION FREIGHT LINE | -- | $71,130.72 | 276 |
| 0.48% | ROK | ROCKWELL AUTOMATION INC | -- | $70,169.94 | 349 |
| 0.47% | BALL | BALL CORP | -- | $68,726.40 | 960 |
| 0.46% | EFX | EQUIFAX INC | -- | $67,832.61 | 367 |
| 0.41% | FTV | FORTIVE CORP | -- | $60,613.56 | 1,077 |
| 0.40% | GWW | WW GRAINGER INC | -- | $59,462.55 | 129 |
| 0.40% | VMC | VULCAN MATERIALS CO | -- | $58,182.18 | 399 |
| 0.39% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,910.16 | 187 |
| 0.38% | AMCR | AMCOR PLC | -- | $56,006.33 | 4,513 |
| 0.38% | PKI | PERKINELMER INC | -- | $55,155.87 | 379 |
| 0.37% | PWR | QUANTA SERVICES INC | -- | $54,423.36 | 432 |
| 0.36% | URI | UNITED RENTALS INC | -- | $53,382.35 | 215 |
| 0.36% | DOV | DOVER CORP | -- | $53,354.26 | 433 |
| 0.36% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $53,300.82 | 141 |
| 0.36% | IR | INGERSOLL-RAND INC | -- | $52,775.94 | 1,218 |
| 0.35% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $51,247.68 | 352 |
| 0.34% | EXPD | EXPEDITORS INTL WASH INC | -- | $50,646.96 | 504 |
| 0.34% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $50,460.00 | 232 |
| 0.33% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $48,807.78 | 158 |
| 0.33% | J | JACOBS ENGINEERING GROUP INC | -- | $48,412.12 | 386 |
| 0.32% | IP | INTERNATIONAL PAPER CO | -- | $47,680.92 | 1,113 |
| 0.32% | TRU | TRANSUNION | -- | $47,297.74 | 578 |
| 0.32% | WAB | WABTEC CORP | -- | $46,692.45 | 549 |
| 0.31% | TRMB | TRIMBLE INC | -- | $45,818.51 | 751 |
| 0.29% | GNRC | GENERAC HOLDINGS INC | -- | $43,113.60 | 192 |
| 0.29% | XYL | XYLEM INC | -- | $43,069.01 | 541 |
| 0.29% | IEX | IDEX CORP | -- | $42,307.68 | 228 |
| 0.28% | LDOS | LEIDOS HOLDINGS INC | -- | $41,643.70 | 410 |
| 0.28% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $40,861.80 | 252 |
| 0.28% | AVY | AVERY DENNISON CORP | -- | $40,510.75 | 245 |
| 0.28% | SSNC | SS&C TECHNOLOGIES HOLDINGS | -- | $40,399.56 | 666 |
| 0.27% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $40,055.10 | 219 |
| 0.27% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $39,674.52 | 382 |
| 0.27% | PKG | PACKAGING CORP OF AMERICA | -- | $39,508.60 | 281 |
| 0.27% | TXT | TEXTRON INC | -- | $39,160.52 | 646 |
| 0.25% | CSL | CARLISLE COS INC | -- | $37,221.70 | 155 |
| 0.25% | MAS | MASCO CORP | -- | $36,726.20 | 709 |
| 0.25% | HWM | HOWMET AEROSPACE INC | -- | $36,331.22 | 1,129 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $35,816.00 | 400 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $35,213.67 | 369 |
| 0.23% | NDSN | NORDSON CORP | -- | $33,200.28 | 162 |
| 0.22% | SNA | SNAP-ON INC | -- | $32,299.20 | 160 |
| 0.21% | WRK | WESTROCK CO | -- | $31,089.60 | 765 |
| 0.21% | GGG | GRACO INC | -- | $30,896.56 | 508 |
| 0.20% | HUBB | HUBBELL INC | -- | $29,514.52 | 161 |
| 0.19% | ACM | AECOM | -- | $28,428.25 | 425 |
| 0.19% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $27,403.20 | 519 |
| 0.18% | ALLE | ALLEGION PLC | -- | $26,294.40 | 264 |
| 0.18% | SEE | SEALED AIR CORP | -- | $26,186.35 | 439 |
| 0.18% | RHI | ROBERT HALF INTL INC | -- | $25,862.80 | 332 |
| 0.18% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $25,840.80 | 120 |
| 0.17% | NLSN | NIELSEN HOLDINGS PLC | -- | $25,412.40 | 1,080 |
| 0.17% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $24,853.32 | 393 |
| 0.17% | TTC | TORO CO | -- | $24,812.28 | 314 |
| 0.16% | WSO | WATSCO INC | -- | $24,030.00 | 100 |
| 0.16% | HEI/A | HEICO CORP-CLASS A | -- | $23,926.50 | 225 |
| 0.16% | CGNX | COGNEX CORP | -- | $23,688.36 | 522 |
| 0.16% | RRX | REGAL REXNORD CORP | -- | $23,559.21 | 201 |
| 0.16% | PNR | PENTAIR PLC | -- | $23,373.91 | 497 |
| 0.16% | JBL | JABIL INC | -- | $23,184.32 | 424 |
| 0.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $23,111.37 | 491 |
| 0.16% | WSC | WILLSCOT MOBILE MINI HOLDING | -- | $23,046.00 | 668 |
| 0.15% | BERY | BERRY GLOBAL GROUP INC | -- | $22,341.74 | 391 |
| 0.15% | G | GENPACT LTD | -- | $22,103.04 | 512 |
| 0.15% | OC | OWENS CORNING | -- | $22,075.20 | 292 |
| 0.15% | TTEK | TETRA TECH INC | -- | $22,052.17 | 161 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $21,989.88 | 198 |
| 0.15% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $21,885.72 | 174 |
| 0.15% | WEX | WEX INC | -- | $21,852.45 | 135 |
| 0.15% | AOS | SMITH (A.O.) CORP | -- | $21,825.62 | 391 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $21,291.06 | 163 |
| 0.14% | AXON | AXON ENTERPRISE INC | -- | $20,482.08 | 213 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $20,342.49 | 471 |
| 0.14% | ATR | APTARGROUP INC | -- | $20,216.14 | 197 |
| 0.14% | KBR | KBR INC | -- | $20,170.66 | 419 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $20,160.36 | 99 |
| 0.14% | COHR | COHERENT INC | -- | $20,067.00 | 75 |
| 0.14% | TREX | TREX COMPANY INC | -- | $19,900.20 | 340 |
| 0.13% | CACI | CACI INTERNATIONAL INC -CL A | -- | $19,401.90 | 70 |
| 0.13% | WU | WESTERN UNION CO | -- | $19,343.71 | 1,159 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $19,063.14 | 74 |
| 0.13% | CNXC | CONCENTRIX CORP | -- | $18,743.70 | 129 |
| 0.13% | AGCO | AGCO CORP | -- | $18,515.92 | 184 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $18,472.48 | 104 |
| 0.12% | DCI | DONALDSON CO INC | -- | $17,837.68 | 371 |
| 0.12% | IIVI | II-VI INC | -- | $17,830.40 | 320 |
| 0.12% | GTLS | CHART INDUSTRIES INC | -- | $17,731.44 | 108 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,466.00 | 852 |
| 0.12% | ITT | ITT INC | -- | $17,459.56 | 251 |
| 0.12% | CLVT | CLARIVATE PLC | -- | $17,169.80 | 1,172 |
| 0.12% | WWD | WOODWARD INC | -- | $17,062.50 | 182 |
| 0.12% | SITE | SITEONE LANDSCAPE SUPPLY INC | -- | $17,028.90 | 135 |
| 0.12% | MDU | MDU RESOURCES GROUP INC | -- | $16,998.02 | 611 |
| 0.12% | HEI | HEICO CORP | -- | $16,896.00 | 128 |
| 0.11% | OSK | OSHKOSH CORP | -- | $16,784.46 | 198 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $16,680.49 | 293 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $16,572.64 | 112 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $16,370.40 | 152 |
| 0.11% | EME | EMCOR GROUP INC | -- | $16,267.02 | 154 |
| 0.11% | AYI | ACUITY BRANDS INC | -- | $16,086.72 | 104 |
| 0.11% | RUN | SUNRUN INC | -- | $15,913.82 | 631 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $15,857.52 | 168 |
| 0.11% | ROLL | RBC BEARINGS INC | -- | $15,850.53 | 87 |
| 0.11% | NVT | NVENT ELECTRIC PLC | -- | $15,835.00 | 500 |
| 0.10% | CW | CURTISS-WRIGHT CORP | -- | $15,088.00 | 115 |
| 0.10% | SAIA | SAIA INC | -- | $15,064.51 | 79 |
| 0.10% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $15,010.38 | 171 |
| 0.10% | XPO | XPO LOGISTICS INC | -- | $14,903.46 | 297 |
| 0.10% | BWXT | BWX TECHNOLOGIES INC | -- | $14,568.58 | 274 |
| 0.10% | VMI | VALMONT INDUSTRIES | -- | $14,487.04 | 64 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $13,981.14 | 306 |
| 0.09% | ASGN | ASGN INC | -- | $13,387.50 | 153 |
| 0.09% | MSA | MSA SAFETY INC | -- | $13,227.50 | 110 |
| 0.09% | CLH | CLEAN HARBORS INC | -- | $13,038.00 | 150 |
| 0.09% | HXL | HEXCEL CORP | -- | $13,015.80 | 252 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $12,932.22 | 246 |
| 0.09% | UNVR | UNIVAR SOLUTIONS INC | -- | $12,862.56 | 508 |
| 0.09% | EXP | EAGLE MATERIALS INC | -- | $12,811.54 | 119 |
| 0.09% | NATI | NATIONAL INSTRUMENTS CORP | -- | $12,765.60 | 394 |
| 0.09% | -- | CRANE HOLDINGS CO COMMON STOCK USD 1 | -- | $12,669.80 | 143 |
| 0.09% | MTZ | MASTEC INC | -- | $12,654.04 | 172 |
| 0.09% | AVT | AVNET INC | -- | $12,505.24 | 293 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $12,436.18 | 158 |
| 0.08% | SRCL | STERICYCLE INC | -- | $11,802.97 | 277 |
| 0.08% | MMS | MAXIMUS INC | -- | $11,665.60 | 184 |
| 0.08% | AFRM | AFFIRM HOLDINGS INC | -- | $11,546.88 | 496 |
| 0.08% | FLS | FLOWSERVE CORP | -- | $11,458.16 | 392 |
| 0.08% | VNT | VONTIER CORP | -- | $11,311.08 | 484 |
| 0.08% | TKR | TIMKEN CO | -- | $11,140.64 | 203 |
| 0.08% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $11,087.24 | 292 |
| 0.08% | TOST | TOAST INC-CLASS A | -- | $11,074.65 | 731 |
| 0.08% | MQ | MARQETA INC-A | -- | $11,030.01 | 1,091 |
| 0.07% | KEX | KIRBY CORP | -- | $10,939.64 | 181 |
| 0.07% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $10,926.15 | 115 |
| 0.07% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $10,913.40 | 141 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $10,739.85 | 253 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $10,730.94 | 142 |
| 0.07% | MRCY | MERCURY SYSTEMS INC | -- | $10,611.82 | 173 |
| 0.07% | NSP | INSPERITY INC | -- | $10,462.46 | 107 |
| 0.07% | AL | AIR LEASE CORP | -- | $10,335.26 | 313 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $10,293.92 | 104 |
| 0.07% | ZWS | ZURN WATER SOLUTIONS CORP | -- | $10,183.32 | 378 |
| 0.06% | VRT | VERTIV HOLDINGS CO | -- | $9,370.68 | 916 |
| 0.06% | TNET | TRINET GROUP INC | -- | $8,733.54 | 114 |
| 0.06% | CHPT | CHARGEPOINT HOLDINGS INC | -- | $8,271.10 | 535 |
| 0.06% | UPWK | UPWORK INC | -- | $8,125.20 | 366 |
| 0.05% | ENS | ENERSYS | -- | $7,554.08 | 124 |
| 0.05% | DNB | DUN & BRADSTREET HOLDINGS IN | -- | $7,004.16 | 456 |
| 0.05% | ITRI | ITRON INC | -- | $6,860.70 | 135 |
| 0.04% | ESAB | ESAB CORP | -- | $6,252.68 | 137 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $6,043.94 | 161 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $5,867.17 | 337 |
| 0.04% | ALIT | ALIGHT INC - CLASS A | -- | $5,744.64 | 768 |
| 0.03% | CNM | CORE & MAIN INC-CLASS A | -- | $3,799.62 | 171 |
| 0.02% | NKLA | NIKOLA CORP | -- | $3,618.45 | 645 |
| 0.02% | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $3,514.95 | 535 |
| 0.02% | GTES | GATES INDUSTRIAL CORP PLC | -- | $3,179.96 | 287 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $2,766.60 | 435 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,716.27 | 149 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $2,466.20 | 59 |
| 0.01% | TASK | TASKUS INC-A | -- | $1,480.72 | 83 |
| 0.01% | TSP | TUSIMPLE HOLDINGS INC - A | -- | $945.00 | 108 |
| -- | ENOV | ENOVIS CORP | -- | $02.13 | 00 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,484,881.87 | 2,484,882 |
Index
as of 3/31/2022
- Total Number of Companies208
- Price/Earnings Ratio31.065
- Price/Book Ratio5.34
- Dividend Yield ( % )1.23
- Avg. Index Market Capitalization$23.97 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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