ProShares Ultra Industrials (UXI)

Assets	$23.67M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	690,000
Dividend (ttm)	$0.09
Dividend Yield	0.26%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+22.07%

Volume	1,763
Open	33.54
Previous Close	33.66
Day's Range	33.19 - 33.77
52-Week Low	20.68
52-Week High	35.29
Beta	1.72
Holdings	85
Inception Date	Jan 30, 2007

About UXI

Fund Home Page

The ProShares Ultra Industrials (UXI) is an exchange-traded fund that is based on the S&P Industrial Select Sector index. The fund provides 2x leveraged exposure to a market cap-weighted index of S&P 500 industrial stocks. UXI was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UXI
• ETF Provider: ProShares
• Index Tracked: S&P Industrial Select Sector Index

Top 10 Holdings

147.19% of assets

Name	Symbol	Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	38.41%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	32.63%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	26.49%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	20.75%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	15.48%
GE Aerospace	GE	3.03%
Caterpillar Inc.	CAT	2.96%
Union Pacific Corporation	UNP	2.57%
Uber Technologies, Inc.	UBER	2.44%
Honeywell International Inc.	HON	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.01076	Jul 3, 2024
Mar 20, 2024	$0.01454	Mar 27, 2024
Dec 20, 2023	$0.06082	Dec 28, 2023
Dec 22, 2022	$0.04703	Dec 30, 2022
Mar 23, 2022	$0.00681	Mar 30, 2022
Mar 23, 2021	$0.0026	Mar 30, 2021