NYSEARCA:UXI

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

$23.54

+0.12 (+0.51%)

(As of 10:20 AM ET)

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Today's Range: $23.54
▼
$23.54
50-Day Range: $23.42
▼
$27.75
52-Week Range: $18.04
▼
$28.11

Volume: 503 shs
Average Volume: 4,781 shs
Market Capitalization: $17.66 million

Assets Under Management: $17.16 million
Dividend Yield: 0.21%
Net Expense Ratio: 0.95%

Profile Chart Headlines Holdings Ratings

About ProShares Ultra Industrials

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.

UXI Price History

30 days | 90 days | 365 days | Advanced Chart

UXI ETF News Headlines

June 14, 2023 | wsj.com

ProShares Ultra Consumer Discretionary

May 19, 2023 | wsj.com

ProShares Ultra Communication Services

September 22, 2023 | Chaikin Analytics (Ad)

His system isolated NVIDIA - Here's His Next Buy.

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January 15, 2023 | fool.com

ProShares Trust - ProShares UltraPro Short Qqq (NASDAQ: SQQQ)

December 23, 2022 | msn.com

ProShares Ultra Industrials declares quarterly distribution of $0.0470

September 28, 2022 | nasdaq.com

UXI's Holdings Imply 27% Gain Potential

September 17, 2022 | seekingalpha.com

AGQ ProShares Ultra Silver ETF

September 11, 2022 | nasdaq.com

How The Pieces Add Up: UXI Targets $26

September 22, 2023 | Chaikin Analytics (Ad)

This Stock Could Go Up 66% or More.

Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.

July 18, 2022 | nasdaq.com

Add Up The Pieces: UXI Could Be Worth $24

See More Headlines

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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: 110

Fund Statistics

Assets Under Management: $17.75 million
Average Daily Volume: $13,690.00
Discount/Premium: 0.02%
Leveraged: 2.00

Administrator, Advisor and Custodian

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

Options

Optionable: N/A
Short Interest: 400 shs

Miscellaneous

Outstanding Shares: 750,000
Beta: 2.28
Creation Unit: 10,000
Creation Fee: $250.00

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ProShares Ultra Industrials Expenses

Type	UXI	Industrials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.53%	0.53%	0.50%	0.50%
Other Expenses	0.57%	0.39%	0.52%	0.64%	0.57%
Total Expense	1.32%	0.69%	0.69%	0.74%	0.69%
Fee Waiver	-0.37%	-0.80%	-0.55%	-0.70%	-0.59%
Net Expense	0.95%	0.57%	0.59%	0.57%	0.57%

ProShares Ultra Industrials (UXI) Holdings & Exposure

Top 10 UXI Holdings

INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
Holding Weight: 49.13%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
Holding Weight: 26.82%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG
Holding Weight: 25.35%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
Holding Weight: 20.84%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 8.00%
Union Pacific(NYSE:UNP)
Holding Weight: 3.03%
Caterpillar(NYSE:CAT)
Holding Weight: 2.92%
United Parcel Service(NYSE:UPS)
Holding Weight: 2.90%
Boeing(NYSE:BA)
Holding Weight: 2.89%
Honeywell International(NASDAQ:HON)
Holding Weight: 2.76%

UXI Sector Exposure

UXI Industry Exposure

Full Holdings Details

Key Executives

Michael L. Sapir (Age 57)
Chairman of ProShares Trust

Louis M. Mayberg (Age 53)
President of ProShares Trust

Victor M. Frye Esq. (Age 56)
Chief Compliance Officer and AML Officer of ProShares Trust

Simon D. Collier (Age 51)
Treasurer of ProShares Trust

Gary A. Casagrande (Age 40)
Assistant Treasurer of ProShares Trust

Charles S. Todd (Age 41)
Assistant Treasurer of ProShares Trust

Stephenie Adams (Age 43)
Acting Secretary of ProShares Trust

Gregory Pickard Esq. (Age 48)
Assistant Secretary of ProShares Trust

Russell S. Reynolds III (Age 55)
Trustee of ProShares Trust

Michael C. Wachs (Age 51)
Trustee of ProShares Trust

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Institutional Ownership

View All Institutional Transactions

UXI ETF - Frequently Asked Questions

How have UXI shares performed in 2023?: ProShares Ultra Industrials' stock was trading at $22.6597 on January 1st, 2023. Since then, UXI stock has increased by 3.4% and is now trading at $23.42.
View the best growth stocks for 2023 here.
What does UXI invest in?: ProShares Ultra Industrials is a equity fund issued by ProShares. UXI focuses on industrials investments and follows the S&P Industrial Select Sector Index. The fund's investments total to approximately $17.75 million assets under management.
What stocks does ProShares Ultra Industrials hold?: UXI invests in 110 holdings. Some of the stocks in their portfolio include Union Pacific (UNP), Caterpillar (CAT), United Parcel Service (UPS), Boeing (BA), Honeywell International (HON), RTX (RTX), General Electric (GE), Deere & Company (DE), Automatic Data Processing (ADP) and Lockheed Martin (LMT).
What is the management fee for ProShares Ultra Industrials?: ProShares Ultra Industrials' management fee is 0.75% and has other expenses of 0.57%. However, UXI has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for UXI is 0.95%.

What is ProShares Ultra Industrials' stock symbol?: ProShares Ultra Industrials trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "UXI."
Who are ProShares Ultra Industrials' major shareholders?: ProShares Ultra Industrials' stock is owned by many different institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (11.34%), Envestnet Asset Management Inc. (5.10%) and IMC Chicago LLC (4.79%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ProShares Ultra Industrials' stock price today?: One share of UXI stock can currently be purchased for approximately $23.42.
How much money does ProShares Ultra Industrials make?: ProShares Ultra Industrials (NYSEARCA:UXI) has a market capitalization of $17.57 million.
How can I contact ProShares Ultra Industrials?: ProShares Ultra Industrials' mailing address is 7501 Wisconsin Avenue Suite 1000 East Tower, Bethesda, MD 20814, United States. The official website for the company is www.proshares.com. The company can be reached via phone at +1-240-4976400.

This page (NYSEARCA:UXI) was last updated on 9/22/2023 by MarketBeat.com Staff

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