Key stats
About ProShares Ultra Industrials
Expense ratio
0.95%
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Inception date
Jan 30, 2007
UXI makes a bullish bet on the broad US industrial sector. The fund offers 2x daily exposure to the S&P Industrials Select Sector Index, a market cap-weighted index of US industrial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: aerospace and defense, building products, construction and engineering, electrical equipment, industrial conglomerates, machinery, trading companies and distributors, commercial services and supplies, professional services, air freight and logistics, passenger airlines, marine and ground transportation, and transportation infrastructure. UXI is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Industrials Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Cash
Stocks58.57%
Producer Manufacturing21.05%
Electronic Technology15.39%
Transportation10.48%
Technology Services4.16%
Industrial Services2.34%
Distribution Services1.33%
Consumer Services1.21%
Retail Trade0.94%
Finance0.75%
Commercial Services0.47%
Consumer Durables0.46%
Health Technology0.00%
Bonds, Cash & Other41.43%
Cash41.43%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history