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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 S&P Industrials Select Sector Index.

How to buy
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Important Considerations

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.

Common uses for magnified exposure

  • Seeking magnified gains (will also magnify losses)

  • Getting a target level of exposure for less cash

  • Overweighting a market segment without additional cash

Documents & Downloads
Fund Fact Sheet
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Annual Report
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Semi Annual Report
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q3 2023

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 8/31/2023
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UXI Market Price -4.35% 23.24% 9.51% 16.33% 17.09% 11.22% 6.50% 15.85% 10.34% 01/30/2007
UXI NAV -4.72% 23.06% 9.71% 16.08% 16.56% 11.24% 6.69% 15.87% 10.33% 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 1.32%
  • Net Expense Ratio 0.95%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/28/2023
  • NAV $23.38
  • NAV Change $+0.20 up caret
  • Market Price $23.38
  • Market Price Change $+0.20 up caret
  • Trading Volume (M) 141
  • 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 9/28/2023
  • NAV $23.38
  • NAV Change $+0.20 up caret
  • Market Price $23.38
  • Market Price Change $+0.20 up caret
  • Trading Volume (M) 141
  • 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 6/30/2023

Holdings

as of 9/28/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
53.60% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 8,772,952 -- 8,534 --
26.63% -- INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 4,358,720 -- 4,240 --
21.60% -- INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 3,536,320 -- 3,440 --
11.71% -- INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG 1,916,192 -- 1,864 --
11.17% -- INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,828,812 -- 1,779 --
3.53% CAT CATERPILLAR INC -- $577,894.08 2,092 2180201
3.12% UNP UNION PACIFIC CORP -- $510,070.89 2,499 2914734
3.11% HON HONEYWELL INTERNATIONAL INC -- $509,500.53 2,723 2020459
3.06% GE GENERAL ELECTRIC CO -- $501,485.76 4,464 BL59CR9
2.82% UPS UNITED PARCEL SERVICE-CL B -- $461,213.00 2,966 2517382
2.70% BA BOEING CO/THE -- $442,368.89 2,323 2108601
2.63% DE DEERE & CO -- $430,128.14 1,118 2261203
2.63% RTX RTX CORP -- $429,840.00 5,970 BM5M5Y3
2.51% ADP AUTOMATIC DATA PROCESSING -- $410,950.59 1,689 2065308
2.31% LMT LOCKHEED MARTIN CORP -- $377,672.24 919 2522096
2.15% ETN EATON CORP PLC -- $352,607.08 1,636 B8KQN82
1.60% ITW ILLINOIS TOOL WORKS -- $261,984.45 1,129 2457552
1.57% NOC NORTHROP GRUMMAN CORP -- $257,107.50 585 2648806
1.54% FDX FEDEX CORP -- $252,318.68 947 2142784
1.54% CSX CSX CORP -- $251,499.39 8,227 2160753
1.42% WM WASTE MANAGEMENT INC -- $233,204.40 1,510 2937667
1.39% EMR EMERSON ELECTRIC CO -- $227,294.43 2,343 2313405
1.29% MMM 3M CO -- $211,140.64 2,264 2595708
1.26% GD GENERAL DYNAMICS CORP -- $206,822.70 930 2365161
1.26% PH PARKER HANNIFIN CORP -- $206,810.61 527 2671501
1.18% TDG TRANSDIGM GROUP INC -- $193,428.36 228 B11FJK3
1.17% CARR CARRIER GLOBAL CORP -- $192,153.90 3,435 BK4N0D7
1.17% TT TRANE TECHNOLOGIES PLC -- $191,326.03 937 BK9ZQ96
1.12% PCAR PACCAR INC -- $183,762.24 2,144 2665861
1.12% NSC NORFOLK SOUTHERN CORP -- $183,760.78 931 2641894
1.05% CTAS CINTAS CORP -- $171,297.06 354 2197137
0.95% CPRT COPART INC -- $154,697.66 3,562 2208073
0.94% PAYX PAYCHEX INC -- $154,012.80 1,315 2674458
0.91% ODFL OLD DOMINION FREIGHT LINE -- $149,426.40 368 2656423
0.91% JCI JOHNSON CONTROLS INTERNATION -- $148,293.72 2,788 BY7QL61
0.87% VRSK VERISK ANALYTICS INC -- $142,880.76 594 B4P9W92
0.86% AME AMETEK INC -- $140,634.90 945 2089212
0.83% OTIS OTIS WORLDWIDE CORP -- $135,833.36 1,688 BK531S8
0.83% ROK ROCKWELL AUTOMATION INC -- $135,185.52 472 2754060
0.82% CMI CUMMINS INC -- $134,622.42 582 2240202
0.82% LHX L3HARRIS TECHNOLOGIES INC -- $133,735.84 776 BK9DTN5
0.80% FAST FASTENAL CO -- $130,332.30 2,342 2332262
0.77% GWW WW GRAINGER INC -- $126,491.85 181 2380863
0.77% URI UNITED RENTALS INC -- $125,949.82 281 2134781
0.75% RSG REPUBLIC SERVICES INC -- $122,073.16 842 2262530
0.69% PWR QUANTA SERVICES INC -- $112,218.48 594 2150204
0.66% FTV FORTIVE CORP -- $107,390.28 1,444 BYT3MK1
0.65% IR INGERSOLL-RAND INC -- $106,688.20 1,660 BL5GZ82
0.60% DAL DELTA AIR LINES INC -- $97,437.15 2,637 B1W9D46
0.56% EFX EQUIFAX INC -- $92,049.00 503 2319146
0.55% XYL XYLEM INC -- $89,957.40 988 B3P2CN8
0.54% BR BROADRIDGE FINANCIAL SOLUTIO -- $87,966.00 486 B1VP7R6
0.49% DOV DOVER CORP -- $80,756.06 574 2278407
0.48% WAB WABTEC CORP -- $79,024.32 736 2955733
0.46% HWM HOWMET AEROSPACE INC -- $74,693.36 1,607 BKLJ8V2
0.43% J JACOBS SOLUTIONS INC -- $70,265.47 517 BNGC0D3
0.42% EXPD EXPEDITORS INTL WASH INC -- $69,326.40 606 2325507
0.41% LUV SOUTHWEST AIRLINES CO -- $66,471.24 2,442 2831543
0.40% IEX IDEX CORP -- $64,808.60 310 2456612
0.39% TXT TEXTRON INC -- $63,896.28 812 2885937
0.38% JBHT HUNT (JB) TRANSPRT SVCS INC -- $62,064.54 333 2445416
0.35% UAL UNITED AIRLINES HOLDINGS INC -- $56,949.26 1,346 B4QG225
0.34% AXON AXON ENTERPRISE INC -- $56,274.96 287 BDT5S35
0.34% SNA SNAP-ON INC -- $56,165.52 218 2818740
0.32% SWK STANLEY BLACK & DECKER INC -- $52,685.04 629 B3Q2FJ4
0.32% PAYC PAYCOM SOFTWARE INC -- $52,006.92 202 BL95MY0
0.32% LDOS LEIDOS HOLDINGS INC -- $51,874.82 563 BDV82B8
0.31% MAS MASCO CORP -- $50,083.04 922 2570200
0.30% NDSN NORDSON CORP -- $49,744.61 223 2641838
0.27% PNR PENTAIR PLC -- $44,219.16 678 BLS09M3
0.26% ROL ROLLINS INC -- $43,335.15 1,151 2747305
0.26% CDAY CERIDIAN HCM HOLDING INC -- $43,315.20 640 BFX1V56
0.25% CHRW C.H. ROBINSON WORLDWIDE INC -- $41,652.92 478 2116228
0.23% ALLE ALLEGION PLC -- $37,533.60 360 BFRT3W7
0.21% AAL AMERICAN AIRLINES GROUP INC -- $34,625.60 2,680 BCV7KT2
0.21% AOS SMITH (A.O.) CORP -- $33,971.28 511 2816023
0.21% HII HUNTINGTON INGALLS INDUSTRIE -- $33,629.84 164 B40SSC9
0.20% RHI ROBERT HALF INC -- $32,061.60 438 2110703
0.17% GNRC GENERAC HOLDINGS INC -- $27,789.90 255 B6197Q2
0.12% ALK ALASKA AIR GROUP INC -- $19,225.26 522 2012605
-- GEHC GE HEALTHCARE TECHNOLOGY -- $23.25 00 BL6JPG8
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,064,146.33 4,064,146 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2023

  • Total Number of Companies75
  • Price/Earnings Ratio20.905
  • Price/Book Ratio5.476
  • Dividend Yield ( % )1.68
  • Avg. Index Market Capitalization$43.86 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

2023
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series

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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Part II: Strategies for Hedging Your Portfolio

Part III: The Efficacy of Hedging with Inverse ETFs
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 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 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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