ProShares Ultra Industrials (UXI)
| Assets | $25.78M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 640,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +62.32% |
| Volume | 3,084 |
| Open | 39.83 |
| Previous Close | 40.21 |
| Day's Range | 39.83 - 40.09 |
| 52-Week Low | 24.67 |
| 52-Week High | 45.65 |
| Beta | 2.24 |
| Holdings | 86 |
| Inception Date | Jan 30, 2007 |
About UXI
Fund Home PageThe 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.
Top 10 Holdings
155.76% of assets| Name | Symbol | Weight |
|---|---|---|
| INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 37.03% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 36.03% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | 26.27% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 22.70% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 20.58% |
| UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | n/a | 3.85% |
| General Electric Company | GE | 2.61% |
| Caterpillar Inc. | CAT | 2.52% |
| RTX Corporation | RTX | 2.15% |
| Honeywell International Inc. | HON | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.003 | Oct 2, 2024 |
| Jun 26, 2024 | $0.011 | Jul 3, 2024 |
| Mar 20, 2024 | $0.015 | Mar 27, 2024 |
| Dec 20, 2023 | $0.061 | Dec 28, 2023 |
| Dec 22, 2022 | $0.047 | Dec 30, 2022 |
| Mar 23, 2022 | $0.007 | Mar 30, 2022 |
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
Empire State Manufacturing Survey: Activity Declined In October
The Empire State Manufacturing Index rates a level above 0.0 indicates improving conditions, below indicates worsening conditions. Since this survey only goes back to July of 2001, we only have two co...
September S&P Global U.S. Manufacturing PMI: Slowing Improvement
The September S&P Global US Manufacturing PMI came in at 52.0, up 0.5 from the final August figure. The brightest signs of life are coming from the domestic market, with producers of both consumer goo...
Dallas Fed Manufacturing Growth Up In September, But Demand Down
The Dallas Fed released its Texas Manufacturing Outlook Survey (TMOS) for September. The latest general business activity index came in at -17.2, down 4.3 from last month.
Industry Outlook 2022: Bracing For The Energy Impact
The manufacturing sector continues to be plagued by supply chain problems while demand is weakening. A post-pandemic reshuffle is in the making, with demand weakening and supply becoming less disrupte...
April ISM Manufacturing Index: Demand Up, Supply Chain Issues Remain
The latest headline Purchasing Managers' Index was 55.4, a decrease of 1.7 from 57.1 the previous month and in expansion territory. Today's headline number was below the Investing.com forecast of 57.6...
Manufacturing Sector Demand Remains Strong Amid Early Signs Of Supply Chain Improvement
The Institute for Supply Management's Manufacturing Purchasing Managers' Index fell to 58.7 in December, off 2.4 points from 61.1 percent in November. Demand measures remained strong overall despite a...
Demand Remained Strong For The Manufacturing Sector In October
The Institute for Supply Management's Manufacturing Purchasing Managers' Index fell to 60.8 in October, off 0.3 points from 61.1 percent in September. October is the 17th consecutive reading above the...
Vehicle & Parts Production Plunged To Lowest Since Lockdown; Oil & Gas Has New Script
Industrial production – manufacturing output, oil-and-gas extraction, mining, and gas and electric utilities – fell 1.3% in September from August, pushed down by production of motor vehicles and parts...
3 Reasons We're Overweight Industrials
The confluence of the strong economic cycle and what we expect will be a step up in capital investment spending suggests a portfolio focus on industrials. We believe favorable market structures exist ...
Record Supply Delays Lead To Highest Manufacturing Price Rise Since 2008
US manufacturers reported the biggest boom in at least 14 years during April, but supply constraints at a time of surging demand are causing prices to also rise at the steepest rate for over a decade,...
Industrials Sector: Solid Core Businesses And Impressive Brand Recognition
Since many industrials are old companies, you can often pick a business that has survived the last three recessions and kept its dividend alive as well. The most significant problem with industrials i...
