ProShares Ultra Industrials (UXI)

Assets	$31.68M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$0.38
Dividend Yield	0.68%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,725
Open	56.13
Previous Close	56.87
Day's Range	55.77 - 56.16
52-Week Low	32.64
52-Week High	61.10
Beta	2.13
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 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

151.87% of assets

Name	Symbol	Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	45.29%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	31.50%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	26.07%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	17.10%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	14.79%
Caterpillar Inc.	CAT	4.69%
GE Vernova Inc.	GEV	3.76%
GE Aerospace	GE	3.62%
RTX Corporation	RTX	2.84%
The Boeing Company	BA	2.21%

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 76.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.