ProShares Ultra Industrials (UXI)

Assets	$22.80M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	720,000
Dividend (ttm)	$0.08
Dividend Yield	0.24%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+36.04%

Volume	942
Open	31.87
Previous Close	31.55
Day's Range	31.82 - 31.98
52-Week Low	20.68
52-Week High	35.29
Beta	1.81
Holdings	86
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

143.95% of assets

Name	Symbol	Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	40.30%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	32.99%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	26.38%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	17.48%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	12.30%
Caterpillar Inc.	CAT	3.44%
GE Aerospace	GE	3.07%
Uber Technologies, Inc.	UBER	2.72%
Union Pacific Corporation	UNP	2.70%
RTX Corp	RTX	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2020	$0.0091	Dec 31, 2020