ProShares Ultra Industrials (UXI)

Assets	$28.20M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	510,000
Dividend (ttm)	$0.38
Dividend Yield	0.67%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6
Open	56.45
Previous Close	56.44
Day's Range	56.04 - 57.23
52-Week Low	39.97
52-Week High	61.10
Beta	2.06
Holdings	87
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 Industrials 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: Industrials Select Sector Index

Top 10 Holdings

154.67% of assets

Name	Symbol	Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	37.11%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	34.83%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	31.51%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	19.06%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	16.02%
Caterpillar Inc.	CAT	4.91%
GE Aerospace	GE	3.76%
GE Vernova Inc.	GEV	2.95%
RTX Corporation	RTX	2.64%
The Boeing Company	BA	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.05006	Mar 31, 2026
Dec 24, 2025	$0.09023	Dec 31, 2025
Sep 24, 2025	$0.13467	Sep 30, 2025
Jun 25, 2025	$0.10328	Jul 1, 2025
Mar 26, 2025	$0.09152	Apr 1, 2025
Dec 23, 2024	$0.03805	Dec 31, 2024

Performance

UXI had a total return of 41.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.