ProShares Ultra Industrials (UXI) Price, Holdings, & News

ETF Overview

ProShares Ultra Industrials (the Fund) seeks daily investment results that correspond to twice the daily performance of the Dow Jones United States Industrials Index. The Dow Jones United States Industrials Index measures the performance of the industrial industry of the United States equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aerospace. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Fund's investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $45.02 to $45.75
• 50-Day Range: $39.20 to $45.47
• 52-Week Range: $24.87 to $45.75
• Volume: 5,772 shs
• Average Volume: 4,486 shs
• Market Capitalization: $25.34 million
• Assets Under Management: $25.43 million
• Dividend Yield: 0.51%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

UXI ETF - Frequently Asked Questions

How have UXI shares performed this year?

ProShares Ultra Industrials' stock was trading at $36.35 at the start of the year. Since then, UXI stock has increased by 24.5% and is now trading at $45.25.

How do I buy shares of ProShares Ultra Industrials?

Shares of UXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Ultra Industrials own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Industrials investors own include NVIDIA (NVDA), Meta Platforms (META), Adobe (ADBE), Alphabet (GOOG), Zscaler (ZS), Affirm (AFRM) and Capital One Financial (COF).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Ultra Industrials
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UXI
• Inception Date: 1/30/2007
• Fund Manager: Michael Neches, Tarak Dave
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Industrial Select Sector Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 115

Fund Statistics

• Assets Under Management: $25.43 million
• Average Daily Volume: $4.10 thousand
• Discount/Premium: 0.05%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 8
• Put Options: 25
• Call Options: 8
• Short Interest: 28,380,000 shs

Miscellaneous

• Outstanding Shares: 560,000
• Beta: 2.28
• Creation Unit: 10,000
• Creation Fee: $250.00