ProShares Ultra Industrials (UXI)
NYSEARCA: UXI · Real-Time Price · USD
61.67
+2.13 (3.57%)
At close: Aug 3, 2026, 4:00 PM EDT
61.66
-0.01 (-0.02%)
After-hours: Aug 3, 2026, 7:04 PM EDT
3.57% (1D)
| Assets | $30.41M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 520,000 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,477 |
| Open | 60.22 |
| Previous Close | 59.54 |
| Day's Range | 60.22 - 61.67 |
| 52-Week Low | 41.72 |
| 52-Week High | 64.95 |
| Beta | 2.04 |
| Holdings | 88 |
| Inception Date | Jan 30, 2007 |
About UXI
Fund Home PageThe 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
154.62% of assets| Name | Symbol | Weight |
|---|---|---|
| INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 34.66% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 34.46% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | 32.03% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 21.92% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 15.10% |
| GE Aerospace | GE | 4.17% |
| Caterpillar Inc. | CAT | 4.17% |
| RTX Corporation | RTX | 3.22% |
| GE Vernova Inc. | GEV | 2.96% |
| Union Pacific Corporation | UNP | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.02606 | Jun 30, 2026 |
| 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 |
Performance
UXI had a total return of 40.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 years ago - Business Wire