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 Q1 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
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -3.14% | -2.97% | 6.92% | 6.22% | -11.40% | 11.16% | 5.81% | 16.63% | 10.06% | 01/30/2007 |
| UXI NAV | -3.74% | -3.60% | 6.24% | 5.81% | -11.76% | 10.90% | 5.85% | 16.57% | 10.04% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -8.66% | 25.87% | 14.86% | -32.90% | -32.90% | 1.67% | 4.80% | 17.83% | 9.75% | 01/30/2007 |
| UXI NAV | -8.89% | 26.19% | 14.34% | -32.83% | -32.83% | 1.64% | 4.98% | 17.79% | 9.75% | 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 1.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/31/2023- NAV $23.72
- NAV Change $+0.60
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 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 3/31/2023- NAV $23.72
- NAV Change $+0.60
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 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 12/30/2022
Holdings
as of 3/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 45.90% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 8,169,053 | -- | 8,108 | -- |
| 33.31% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 5,927,299 | -- | 5,883 | -- |
| 23.87% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 4,247,746 | -- | 4,216 | -- |
| 21.26% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 3,784,283 | -- | 3,756 | -- |
| 5.08% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 903,754 | -- | 897 | -- |
| 3.41% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $607,686.17 | 6,241 | BM5M5Y3 |
| 3.34% | UPS | UNITED PARCEL SERVICE-CL B | -- | $594,098.81 | 3,109 | 2517382 |
| 3.02% | HON | HONEYWELL INTERNATIONAL INC | -- | $538,235.52 | 2,846 | 2020459 |
| 2.91% | UNP | UNION PACIFIC CORP | -- | $517,124.52 | 2,607 | 2914734 |
| 2.84% | BA | BOEING CO/THE | -- | $505,651.84 | 2,396 | 2108601 |
| 2.80% | CAT | CATERPILLAR INC | -- | $497,805.18 | 2,217 | 2180201 |
| 2.61% | DE | DEERE & CO | -- | $465,062.40 | 1,152 | 2261203 |
| 2.57% | LMT | LOCKHEED MARTIN CORP | -- | $458,038.24 | 968 | 2522096 |
| 2.45% | GE | GENERAL ELECTRIC CO | -- | $436,392.00 | 4,640 | BL59CR9 |
| 2.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $387,399.85 | 1,765 | 2065308 |
| 1.61% | ETN | EATON CORP PLC | -- | $286,438.46 | 1,694 | B8KQN82 |
| 1.59% | ITW | ILLINOIS TOOL WORKS | -- | $283,778.04 | 1,183 | 2457552 |
| 1.59% | NOC | NORTHROP GRUMMAN CORP | -- | $282,580.74 | 613 | 2648806 |
| 1.48% | CSX | CSX CORP | -- | $264,202.00 | 8,956 | 2160753 |
| 1.44% | WM | WASTE MANAGEMENT INC | -- | $255,540.46 | 1,582 | 2937667 |
| 1.35% | MMM | 3M CO | -- | $241,019.10 | 2,345 | 2595708 |
| 1.25% | FDX | FEDEX CORP | -- | $221,931.60 | 989 | 2142784 |
| 1.22% | GD | GENERAL DYNAMICS CORP | -- | $217,203.91 | 959 | 2365161 |
| 1.17% | EMR | EMERSON ELECTRIC CO | -- | $208,326.06 | 2,434 | 2313405 |
| 1.14% | NSC | NORFOLK SOUTHERN CORP | -- | $202,574.80 | 970 | 2641894 |
| 1.03% | PH | PARKER HANNIFIN CORP | -- | $183,767.22 | 546 | 2671501 |
| 1.00% | TT | TRANE TECHNOLOGIES PLC | -- | $178,520.16 | 976 | BK9ZQ96 |
| 0.98% | JCI | JOHNSON CONTROLS INTERNATION | -- | $174,040.32 | 2,928 | BY7QL61 |
| 0.97% | CTAS | CINTAS CORP | -- | $172,091.52 | 368 | 2197137 |
| 0.91% | TDG | TRANSDIGM GROUP INC | -- | $162,406.27 | 221 | B11FJK3 |
| 0.90% | PCAR | PACCAR INC | -- | $160,595.04 | 2,224 | 2665861 |
| 0.90% | CARR | CARRIER GLOBAL CORP | -- | $160,249.86 | 3,554 | BK4N0D7 |
| 0.89% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $157,917.92 | 811 | BK9DTN5 |
| 0.87% | PAYX | PAYCHEX INC | -- | $155,209.18 | 1,367 | 2674458 |
| 0.83% | OTIS | OTIS WORLDWIDE CORP | -- | $146,890.71 | 1,767 | BK531S8 |
| 0.79% | CMI | CUMMINS INC | -- | $140,922.18 | 602 | 2240202 |
| 0.79% | ROK | ROCKWELL AUTOMATION INC | -- | $140,602.17 | 489 | 2754060 |
| 0.78% | AME | AMETEK INC | -- | $139,687.74 | 978 | 2089212 |
| 0.75% | CPRT | COPART INC | -- | $134,174.48 | 1,826 | 2208073 |
| 0.72% | ODFL | OLD DOMINION FREIGHT LINE | -- | $128,773.46 | 386 | 2656423 |
| 0.72% | GWW | WW GRAINGER INC | -- | $128,499.84 | 192 | 2380863 |
| 0.72% | FAST | FASTENAL CO | -- | $128,458.24 | 2,432 | 2332262 |
| 0.71% | VRSK | VERISK ANALYTICS INC | -- | $127,179.36 | 666 | B4P9W92 |
| 0.66% | CSGP | COSTAR GROUP INC | -- | $118,035.80 | 1,732 | 2262864 |
| 0.66% | RSG | REPUBLIC SERVICES INC | -- | $117,993.75 | 875 | 2262530 |
| 0.64% | URI | UNITED RENTALS INC | -- | $113,929.00 | 295 | 2134781 |
| 0.59% | EFX | EQUIFAX INC | -- | $104,238.18 | 522 | 2319146 |
| 0.57% | PWR | QUANTA SERVICES INC | -- | $101,410.68 | 609 | 2150204 |
| 0.57% | FTV | FORTIVE CORP | -- | $101,212.02 | 1,503 | BYT3MK1 |
| 0.56% | IR | INGERSOLL-RAND INC | -- | $98,894.25 | 1,725 | BL5GZ82 |
| 0.52% | DAL | DELTA AIR LINES INC | -- | $93,188.52 | 2,732 | B1W9D46 |
| 0.50% | DOV | DOVER CORP | -- | $88,149.25 | 595 | 2278407 |
| 0.45% | LUV | SOUTHWEST AIRLINES CO | -- | $80,568.24 | 2,532 | 2831543 |
| 0.44% | XYL | XYLEM INC | -- | $78,643.20 | 768 | B3P2CN8 |
| 0.43% | WAB | WABTEC CORP | -- | $76,895.50 | 775 | 2955733 |
| 0.41% | IEX | IDEX CORP | -- | $72,854.16 | 321 | 2456612 |
| 0.41% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $72,700.11 | 501 | B1VP7R6 |
| 0.41% | EXPD | EXPEDITORS INTL WASH INC | -- | $72,586.68 | 678 | 2325507 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $65,803.86 | 1,569 | BKLJ8V2 |
| 0.35% | J | JACOBS SOLUTIONS INC | -- | $62,726.40 | 540 | BNGC0D3 |
| 0.35% | TXT | TEXTRON INC | -- | $62,496.70 | 889 | 2885937 |
| 0.34% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $60,888.03 | 1,393 | B4QG225 |
| 0.34% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $60,091.50 | 354 | 2445416 |
| 0.31% | SNA | SNAP-ON INC | -- | $54,671.66 | 226 | 2818740 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $53,305.38 | 582 | BDV82B8 |
| 0.28% | NDSN | NORDSON CORP | -- | $50,107.49 | 229 | 2641838 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $48,988.80 | 630 | B3Q2FJ4 |
| 0.27% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $48,421.65 | 501 | 2116228 |
| 0.26% | MAS | MASCO CORP | -- | $46,444.37 | 959 | 2570200 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,110.84 | 2,772 | BCV7KT2 |
| 0.22% | ALLE | ALLEGION PLC | -- | $39,284.96 | 374 | BFRT3W7 |
| 0.21% | PNR | PENTAIR PLC | -- | $37,685.76 | 701 | BLS09M3 |
| 0.21% | ROL | ROLLINS INC | -- | $36,679.20 | 986 | 2747305 |
| 0.21% | AOS | SMITH (A.O.) CORP | -- | $36,666.00 | 540 | 2816023 |
| 0.20% | RHI | ROBERT HALF INTL INC | -- | $35,779.05 | 459 | 2110703 |
| 0.20% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $35,184.90 | 170 | B40SSC9 |
| 0.17% | GNRC | GENERAC HOLDINGS INC | -- | $30,231.90 | 270 | B6197Q2 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $22,252.14 | 543 | 2012605 |
| -- | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $27.37 | 00 | BL6JPG8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,286,532.80 | 5,286,533 | -- |
Index
as of 12/30/2022
- Total Number of Companies70
- Price/Earnings Ratio23.224
- Price/Book Ratio5.212
- Dividend Yield ( % )1.71
- Avg. Index Market Capitalization$41.37 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
- 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 |
|---|