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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2024
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 | -2.41% | -7.75% | 11.20% | 11.20% | 22.00% | -0.45% | 10.49% | 13.78% | 11.07% | 01/30/2007 |
| UXI NAV | -2.50% | -7.73% | 11.25% | 11.25% | 22.24% | -0.43% | 10.50% | 13.76% | 11.07% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -2.41% | -7.75% | 11.20% | 11.20% | 22.00% | -0.45% | 10.49% | 13.78% | 11.07% | 01/30/2007 |
| UXI NAV | -2.50% | -7.73% | 11.25% | 11.25% | 22.24% | -0.43% | 10.50% | 13.76% | 11.07% | 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 1.68%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $34.07
- NAV Change $+1.12
- Market Price $33.99
- Market Price Change $+1.02
- Trading Volume (M) 1,504
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.68%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $34.07
- NAV Change $+1.12
- Market Price $33.99
- Market Price Change $+1.02
- Trading Volume (M) 1,504
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 7/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 42.44% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 9,975,972 | -- | 7,834 | -- |
| 33.76% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 7,935,953 | -- | 6,232 | -- |
| 26.24% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 6,167,173 | -- | 4,843 | -- |
| 20.55% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 4,831,355 | -- | 3,794 | -- |
| 10.99% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 2,582,496 | -- | 2,028 | -- |
| 3.16% | -- | GENERAL ELECTRIC CO | -- | $743,767.80 | 4,380 | BL59CR9 |
| 2.92% | CAT | CATERPILLAR INC | -- | $686,239.84 | 1,958 | 2180201 |
| 2.58% | RTX | RTX CORP | -- | $606,327.95 | 5,321 | BM5M5Y3 |
| 2.50% | UNP | UNION PACIFIC CORP | -- | $586,718.76 | 2,441 | 2914734 |
| 2.29% | UBER | UBER TECHNOLOGIES INC | -- | $538,512.80 | 8,362 | BK6N347 |
| 2.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $528,543.18 | 2,607 | 2020459 |
| 2.03% | ETN | EATON CORP PLC | -- | $476,166.21 | 1,599 | B8KQN82 |
| 1.91% | LMT | LOCKHEED MARTIN CORP | -- | $449,228.80 | 856 | 2522096 |
| 1.84% | BA | BOEING CO/THE | -- | $431,529.01 | 2,309 | 2108601 |
| 1.76% | ADP | AUTOMATIC DATA PROCESSING | -- | $414,126.13 | 1,639 | 2065308 |
| 1.71% | DE | DEERE & CO | -- | $400,852.35 | 1,037 | 2261203 |
| 1.60% | UPS | UNITED PARCEL SERVICE-CL B | -- | $376,054.77 | 2,919 | 2517382 |
| 1.27% | TT | TRANE TECHNOLOGIES PLC | -- | $298,387.55 | 905 | BK9ZQ96 |
| 1.22% | WM | WASTE MANAGEMENT INC | -- | $287,561.60 | 1,460 | 2937667 |
| 1.22% | PH | PARKER HANNIFIN CORP | -- | $285,624.15 | 515 | 2671501 |
| 1.20% | MMM | 3M CO | -- | $281,532.24 | 2,214 | 2595708 |
| 1.18% | TDG | TRANSDIGM GROUP INC | -- | $276,608.64 | 224 | B11FJK3 |
| 1.16% | FDX | FEDEX CORP | -- | $271,626.70 | 905 | 2142784 |
| 1.15% | ITW | ILLINOIS TOOL WORKS | -- | $269,269.12 | 1,088 | 2457552 |
| 1.14% | CSX | CSX CORP | -- | $268,519.68 | 7,824 | 2160753 |
| 1.14% | EMR | EMERSON ELECTRIC CO | -- | $267,680.44 | 2,291 | 2313405 |
| 1.14% | NOC | NORTHROP GRUMMAN CORP | -- | $267,527.10 | 557 | 2648806 |
| 1.12% | GD | GENERAL DYNAMICS CORP | -- | $263,973.60 | 909 | 2365161 |
| 1.12% | CTAS | CINTAS CORP | -- | $263,440.94 | 346 | 2197137 |
| 0.95% | CARR | CARRIER GLOBAL CORP | -- | $223,946.58 | 3,354 | BK4N0D7 |
| 0.95% | NSC | NORFOLK SOUTHERN CORP | -- | $223,239.66 | 903 | 2641894 |
| 0.89% | PCAR | PACCAR INC | -- | $208,205.52 | 2,098 | 2665861 |
| 0.85% | URI | UNITED RENTALS INC | -- | $200,087.86 | 266 | 2134781 |
| 0.81% | GEV | GE VERNOVA INC | -- | $189,728.56 | 1,096 | BP6H4Y1 |
| 0.79% | JCI | JOHNSON CONTROLS INTERNATION | -- | $185,472.69 | 2,697 | BY7QL61 |
| 0.76% | CPRT | COPART INC | -- | $178,726.05 | 3,501 | 2208073 |
| 0.74% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $174,351.60 | 760 | BK9DTN5 |
| 0.72% | GWW | WW GRAINGER INC | -- | $169,809.50 | 175 | 2380863 |
| 0.69% | FAST | FASTENAL CO | -- | $161,288.04 | 2,292 | 2332262 |
| 0.69% | PAYX | PAYCHEX INC | -- | $161,211.50 | 1,282 | 2674458 |
| 0.68% | VRSK | VERISK ANALYTICS INC | -- | $160,142.84 | 572 | B4P9W92 |
| 0.68% | AME | AMETEK INC | -- | $159,522.02 | 926 | 2089212 |
| 0.68% | IR | INGERSOLL-RAND INC | -- | $159,400.50 | 1,615 | BL5GZ82 |
| 0.68% | CMI | CUMMINS INC | -- | $158,837.86 | 547 | 2240202 |
| 0.66% | RSG | REPUBLIC SERVICES INC | -- | $155,855.70 | 819 | 2262530 |
| 0.64% | OTIS | OTIS WORLDWIDE CORP | -- | $151,250.64 | 1,618 | BK531S8 |
| 0.64% | PWR | QUANTA SERVICES INC | -- | $150,187.05 | 585 | 2150204 |
| 0.62% | ODFL | OLD DOMINION FREIGHT LINE | -- | $144,892.02 | 714 | 2656423 |
| 0.58% | XYL | XYLEM INC | -- | $136,614.80 | 970 | B3P2CN8 |
| 0.57% | EFX | EQUIFAX INC | -- | $134,239.56 | 494 | 2319146 |
| 0.55% | HWM | HOWMET AEROSPACE INC | -- | $128,236.68 | 1,551 | BKLJ8V2 |
| 0.54% | ROK | ROCKWELL AUTOMATION INC | -- | $126,330.24 | 456 | 2754060 |
| 0.48% | DAL | DELTA AIR LINES INC | -- | $113,987.79 | 2,583 | B1W9D46 |
| 0.48% | WAB | WABTEC CORP | -- | $112,741.14 | 706 | 2955733 |
| 0.43% | DOV | DOVER CORP | -- | $101,876.50 | 550 | 2278407 |
| 0.43% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $100,573.99 | 473 | B1VP7R6 |
| 0.43% | FTV | FORTIVE CORP | -- | $100,095.90 | 1,410 | BYT3MK1 |
| 0.39% | VLTO | VERALTO CORP | -- | $92,180.73 | 879 | BPGMZQ5 |
| 0.38% | AXON | AXON ENTERPRISE INC | -- | $88,207.56 | 284 | BDT5S35 |
| 0.35% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $81,735.12 | 488 | B0BV2M7 |
| 0.34% | LDOS | LEIDOS HOLDINGS INC | -- | $81,058.03 | 541 | BDV82B8 |
| 0.33% | HUBB | HUBBELL INC | -- | $78,557.26 | 214 | BDFG6S3 |
| 0.31% | J | JACOBS SOLUTIONS INC | -- | $73,135.98 | 501 | BNGC0D3 |
| 0.30% | TXT | TEXTRON INC | -- | $70,333.84 | 764 | 2885937 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $70,285.88 | 566 | 2325507 |
| 0.29% | MAS | MASCO CORP | -- | $68,310.90 | 882 | 2570200 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $65,215.85 | 2,395 | 2831543 |
| 0.27% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $62,386.29 | 1,317 | B4QG225 |
| 0.27% | IEX | IDEX CORP | -- | $62,350.92 | 302 | 2456612 |
| 0.25% | SNA | SNAP-ON INC | -- | $58,938.60 | 210 | 2818740 |
| 0.25% | PNR | PENTAIR PLC | -- | $58,852.50 | 665 | BLS09M3 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $58,784.88 | 616 | B3Q2FJ4 |
| 0.24% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $55,922.04 | 326 | 2445416 |
| 0.23% | NDSN | NORDSON CORP | -- | $53,371.15 | 217 | 2641838 |
| 0.22% | ROL | ROLLINS INC | -- | $51,671.25 | 1,125 | 2747305 |
| 0.20% | ALLE | ALLEGION PLC | -- | $47,732.73 | 349 | BFRT3W7 |
| 0.19% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $43,888.77 | 159 | B40SSC9 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $41,961.43 | 469 | 2116228 |
| 0.17% | AOS | SMITH (A.O.) CORP | -- | $40,898.00 | 484 | 2816023 |
| 0.16% | GNRC | GENERAC HOLDINGS INC | -- | $38,741.49 | 243 | B6197Q2 |
| 0.14% | DAY | DAYFORCE INC | -- | $32,881.41 | 631 | BFX1V56 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $31,657.79 | 193 | BL95MY0 |
| 0.12% | AAL | AMERICAN AIRLINES GROUP INC | -- | $27,877.50 | 2,625 | BCV7KT2 |
| -- | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $26.82 | 00 | BL6JPG8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,057,487.61 | 8,057,488 | -- |
Index
as of 6/28/2024
- Total Number of Companies78
- Price/Earnings Ratio23.906
- Price/Book Ratio6.457
- Dividend Yield ( % )1.48
- Avg. Index Market Capitalization$49.60 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
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|