NYSEARCA:UXI ProShares Ultra Industrials (UXI) Price, Holdings, & News $33.92 -0.36 (-1.05%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$33.81▼$34.4650-Day Range$31.55▼$34.6952-Week Range$20.68▼$35.29Volume2,638 shsAverage Volume7,427 shsMarket Capitalization$25.10 millionAssets Under Management$25.36 millionDividend Yield0.15%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About ProShares Ultra IndustrialsProShares 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.Read More UXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UXI ETF News HeadlinesMarch 22, 2024 | msn.comProShares Ultra Industrials declares quarterly distribution of $0.0145January 22, 2024 | investing.comProShares UltraPro QQQ (TQQQ)January 3, 2024 | benzinga.comProShares Ultra Bloomberg Natural Gas (ARCA:BOIL) Dividends: History, Yield and DatesNovember 25, 2023 | investing.comUXI ETF Stock Price HistoryOctober 31, 2023 | seekingalpha.comUSD ProShares Ultra Semiconductors ETFJune 14, 2023 | wsj.comProShares Ultra Consumer DiscretionaryMay 19, 2023 | wsj.comProShares Ultra Communication ServicesJanuary 15, 2023 | fool.comProShares Trust - ProShares UltraPro Short Qqq (NASDAQ: SQQQ)See More Headlines Fund Details IssuerProShares Fund NameProShares Ultra Industrials Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UXI Inception Date1/30/2007 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P Industrial Select Sector Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings118 Fund Statistics Assets Under Management$25.36 million Average Daily Volume$8,733.60 Discount/Premium0.01% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares740,000Beta1.79 Creation Unit10,000 Creation Fee$250.00 ProShares Ultra Industrials ExpensesTypeUXIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.52%0.54%0.51%0.51%Other Expenses0.57%0.35%0.54%0.64%0.58%Total Expense1.32%0.67%0.70%0.74%0.70%Fee Waiver-0.37%-0.69%-0.55%-0.68%-0.56%Net Expense0.95%0.56%0.60%0.58%0.58% ProShares Ultra Industrials (UXI) Holdings & ExposureTop 10 UXI HoldingsINDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: 38.58%INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: 34.50%INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: 28.03%INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AGHolding Weight: 17.15%INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 11.77%General Electric(NYSE:GE)Holding Weight: 3.30%Caterpillar(NYSE:CAT)Holding Weight: 3.26%Union Pacific(NYSE:UNP)Holding Weight: 2.76%Uber Technologies(NYSE:UBER)Holding Weight: 2.65%RTX(NYSE:RTX)Holding Weight: 2.51%UXI Sector ExposureUXI Industry ExposureFull Holdings Details Key ExecutivesMichael 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 More ExecutivesSimilar ETFsDirexion Daily Transportation Bull 3X SharesNYSEARCA:TPORDirexion Daily Industrials Bull 3X SharesNYSEARCA:DUSLFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRSPDR S&P Kensho Smart Mobility ETFNYSEARCA:XKSTMAX Airlines 3x Leveraged ETNNYSEARCA:JETUInstitutional OwnershipIMC Chicago LLCSold 4,082 shares on 4/13/2024Ownership: 1.533%View All Institutional Transactions UXI ETF - Frequently Asked Questions How have UXI shares performed in 2024? ProShares Ultra Industrials' stock was trading at $28.79 on January 1st, 2024. Since then, UXI shares have increased by 17.8% and is now trading at $33.9201. View the best growth stocks for 2024 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 $25.36 million assets under management. What stocks does ProShares Ultra Industrials hold? UXI invests in 118 holdings. Some of the stocks in their portfolio include General Electric (GE), Caterpillar (CAT), Union Pacific (UNP), Uber Technologies (UBER), RTX (RTX), Eaton (ETN), Honeywell International (HON), United Parcel Service (UPS), Deere & Company (DE) and Automatic Data Processing (ADP). 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%. Who are ProShares Ultra Industrials' major shareholders? ProShares Ultra Industrials' stock is owned by many different retail and institutional investors. Top institutional investors include IMC Chicago LLC (1.53%). 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. Compare Top Brokerages Here. This page (NYSEARCA:UXI) was last updated on 5/17/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Brokerage Import from Robinhood Robinhood Brokerage Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Never Pay a Monthly Subscription Fee Again. Upgrade your MarketBeat All Access account to a lifetime subscription and lock-in these benefits for life: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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