ProShares Ultra Industrials (UXI)

NYSEARCA: UXI · IEX Real-Time Price · USD
21.75
-0.05 (-0.21%)
At close: May 19, 2022 4:00 PM
21.75
0.00 (0.00%)
After-hours:May 19, 2022 8:00 PM EDT
Assets$15.21M
NAV$21.73
Expense Ratio0.95%
PE Ration/a
Shares Out700,000
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateMar 23, 2022
1-Year Returnn/a
Volume2,044
Open21.00
Previous Close21.80
Day's Range21.54 - 21.75
52-Week Low20.57
52-Week High35.20
Beta2.37
Holdings216
Inception DateJan 30, 2007

About UXI

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the industrials industry. The fund is non-diversified.

Asset ClassEquity
SectorIndustrials
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUXI
Index TrackedDow Jones U.S. Industrials Index

Top 10 Holdings

57.50% of assets
NameSymbolWeight
DJ U.S. Industrials Index SWAP Citibank NA N/A16.33%
DJ U.S. Industrials Index SWAP Goldman Sachs International N/A12.70%
DJ U.S. Industrials Index SWAP Bank of America NA N/A11.35%
DJ U.S. Industrials Index SWAP Societe Generale N/A5.90%
DJ U.S. Industrials Index SWAP UBS AG N/A3.11%
AccentureACN2.00%
Union PacificUNP1.59%
Raytheon TechnologiesRTX1.55%
Honeywell InternationalHON1.52%
DJ U.S. Industrials Index SWAP Morgan Stanley & Co. International PLC N/A1.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.00681Mar 30, 2022
Mar 23, 2021$0.0026Mar 30, 2021
Dec 23, 2020$0.0091Dec 31, 2020
Sep 23, 2020$0.006Sep 30, 2020
Jun 24, 2020$0.0133Jul 1, 2020
Mar 25, 2020$0.0449Apr 1, 2020
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

1 year ago - ETFcom