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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
NameSymbolWeight
Dj U.S. Industrials Index Swap Societe Generalen/a45.28%
Dj U.S. Industrials Index Swap Goldman Sachs Internationaln/a29.27%
Cashn/a26.61%
Ishares U.S. Industrials (Iyj) Swap Bank Of America Nan/a20.64%
Dj U.S. Industrials Index Swap Bank Of America Nan/a17.03%
Ishares U.S. Industrials (Iyj) Swap Morgan Stanley & Co. International Plcn/a8.82%
PayPalPYPL5.04%
AccentureACN2.76%
Dj U.S. Industrials Index Swap Citibank Nan/a2.70%
HoneywellHON2.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.042Mar 30, 2021
Dec 23, 2020$0.036Dec 31, 2020
Sep 23, 2020$0.024Sep 30, 2020
Jun 24, 2020$0.053Jul 1, 2020
Mar 25, 2020$0.179Apr 1, 2020
Dec 24, 2019$0.113Jan 2, 2020
Full Dividend History

News

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

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2 months ago - ETFcom