ProShares Ultra Industrials (UXI)
NYSEARCA: UXI · Real-Time Price · USD
51.95
-0.09 (-0.17%)
Oct 12, 2026, 4:00 PM EDT - Market closed
| Assets | $25.79M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,330 |
| Open | 52.04 |
| Previous Close | 52.04 |
| Day's Range | 52.04 - 52.04 |
| 52-Week Low | 41.72 |
| 52-Week High | 64.95 |
| Beta | 2.02 |
| Holdings | 89 |
| 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 NYSE Arca
Ticker Symbol UXI
ETF Provider ProShares
Index Tracked Industrials Select Sector Index
Top 10 Holdings
150.99% of assets| Name | Symbol | Weight |
|---|---|---|
| INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | 35.80% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 30.93% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 28.03% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 22.48% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 16.88% |
| Caterpillar Inc. | CAT | 4.52% |
| GE Aerospace | GE | 3.93% |
| GE Vernova Inc. | GEV | 3.29% |
| RTX Corporation | RTX | 3.08% |
| Eaton Corporation plc | ETN | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.07207 | Sep 29, 2026 |
| 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 |
Performance
UXI had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
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