UXI - ProShares Ultra Industrials
Stock Price: $33.57 USD
0.14 (0.42%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $33.57 0.00 (0.00%) Jul 29, 8:00 PM
| Assets | $33.40M |
| NAV | $33.40 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 2.41 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $33.57 |
| Previous Close | $33.43 |
| Change ($) | 0.14 |
| Change (%) | 0.42% |
| Day's Open | 33.68 |
| Day's Range | 33.48 - 33.81 |
| Day's Volume | 1,788 |
| 52-Week Range | 16.76 - 34.11 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. 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 seeks to measure the performance of certain companies in the industrial sector of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Industrials |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol UXI |
| Index Tracked Dow Jones U.S. Industrials Index | |
Top 10 Holdings
160.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Dj U.S. Industrials Index Swap Societe Generale | n/a | 45.28% |
| Dj U.S. Industrials Index Swap Goldman Sachs International | n/a | 29.27% |
| Cash | n/a | 26.61% |
| Ishares U.S. Industrials (Iyj) Swap Bank Of America Na | n/a | 20.64% |
| Dj U.S. Industrials Index Swap Bank Of America Na | n/a | 17.03% |
| Ishares U.S. Industrials (Iyj) Swap Morgan Stanley & Co. International Plc | n/a | 8.82% |
| PayPal | PYPL | 5.04% |
| Accenture | ACN | 2.76% |
| Dj U.S. Industrials Index Swap Citibank Na | n/a | 2.70% |
| Honeywell | HON | 2.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.042 | Mar 30, 2021 |
| Dec 23, 2020 | $0.036 | Dec 31, 2020 |
| Sep 23, 2020 | $0.024 | Sep 30, 2020 |
| Jun 24, 2020 | $0.053 | Jul 1, 2020 |
| Mar 25, 2020 | $0.179 | Apr 1, 2020 |
| Dec 24, 2019 | $0.113 | Jan 2, 2020 |
