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UXI - ProShares Ultra Industrials

Stock Price: $126.38 USD -0.42 (-0.33%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $126.38 0.00 (0.00%) Apr 13, 8:00 PM
Assets $34.86M
NAV $126.78
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 2.38
Dividend (ttm) $0.16
Dividend Yield 0.12%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 13
Last Price $126.38
Previous Close $126.80
Change ($) -0.42
Change (%) -0.33%
Day's Open 126.05
Day's Range 125.64 - 126.82
Day's Volume 3,062
52-Week Range 44.13 - 126.95

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

165.21% of assets
NameSymbolWeight
Dj U.S. Industrials Index Swap Societe Generale603698.SS33.00%
Cashn/a31.38%
Dj U.S. Industrials Index Swap Credit Suisse International603698.SS28.08%
Ishares U.S. Industrials (Iyj) Swap Bank Of America Na603698.SS22.98%
Dj U.S. Industrials Index Swap Bank Of America Na603698.SS18.72%
Ishares U.S. Industrials (Iyj) Swap Morgan Stanley & Co. International Plc603698.SS10.40%
Dj U.S. Industrials Index Swap Goldman Sachs International603698.SS9.93%
PayPalPYPL4.09%
Dj U.S. Industrials Index Swap Ubs Ag603698.SS3.44%
Dj U.S. Industrials Index Swap Citibank Na603698.SS3.19%
View All 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

There are no news available yet.