ProShares Ultra Industrials (UXI)
NYSEARCA: UXI · Real-Time Price · USD
54.86
-0.96 (-1.73%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.73% (1D)
| Assets | $31.68M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 560,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +64.58% |
| Volume | 3,649 |
| Open | 55.10 |
| Previous Close | 55.82 |
| Day's Range | 54.35 - 55.13 |
| 52-Week Low | 32.99 |
| 52-Week High | 61.10 |
| Beta | 2.13 |
| Holdings | 86 |
| 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 NYSEARCA
Ticker Symbol UXI
ETF Provider ProShares
Index Tracked Industrials Select Sector Index
Top 10 Holdings
151.80% of assets| Name | Symbol | Weight |
|---|---|---|
| INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 45.31% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 31.52% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | 26.08% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 17.11% |
| INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 14.80% |
| Caterpillar Inc. | CAT | 4.68% |
| GE Vernova Inc. | GEV | 3.66% |
| GE Aerospace | GE | 3.62% |
| RTX Corporation | RTX | 2.82% |
| The Boeing Company | BA | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.09152 | Apr 1, 2025 |
| Dec 23, 2024 | $0.03805 | Dec 31, 2024 |
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