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 Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | n/a |
| Volume | 2,044 |
| Open | 21.00 |
| Previous Close | 21.80 |
| Day's Range | 21.54 - 21.75 |
| 52-Week Low | 20.57 |
| 52-Week High | 35.20 |
| Beta | 2.37 |
| Holdings | 216 |
| Inception Date | Jan 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| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. Industrials Index SWAP Citibank NA | N/A | 16.33% |
| DJ U.S. Industrials Index SWAP Goldman Sachs International | N/A | 12.70% |
| DJ U.S. Industrials Index SWAP Bank of America NA | N/A | 11.35% |
| DJ U.S. Industrials Index SWAP Societe Generale | N/A | 5.90% |
| DJ U.S. Industrials Index SWAP UBS AG | N/A | 3.11% |
| Accenture | ACN | 2.00% |
| Union Pacific | UNP | 1.59% |
| Raytheon Technologies | RTX | 1.55% |
| Honeywell International | HON | 1.52% |
| DJ U.S. Industrials Index SWAP Morgan Stanley & Co. International PLC | N/A | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2022 | $0.00681 | Mar 30, 2022 |
| Mar 23, 2021 | $0.0026 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0091 | Dec 31, 2020 |
| Sep 23, 2020 | $0.006 | Sep 30, 2020 |
| Jun 24, 2020 | $0.0133 | Jul 1, 2020 |
| Mar 25, 2020 | $0.0449 | Apr 1, 2020 |
