UXI — ProShares Ultra Industrials
ProShares Ultra Industrials (ticker: UXI) is a equity ETF issued by Proshare Advisors LLC tracking S&P Industrial Select Sector. It was launched on 2007-01-30.
Live Price$54.7661
Change-2.33%
AUM$28.20M
Expense Ratio0.01%
Avg Volume2,541.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.78% |
| 1 Week | 1.39% |
| 1 Month | -0.02% |
| 3 Months | 2.37% |
| 6 Months | 22.24% |
| YTD | 20.76% |
| 1 Year | 35.17% |
| 3 Years | 136.56% |
| 5 Years | 72.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 50.38% |
| 2 | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 50.38% |
| 3 | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 42.86% |
| 4 | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 42.86% |
| 5 | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 42.86% |
| 6 | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 42.86% |
| 7 | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 42.86% |
| 8 | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | N/A | 41.88% |
| 9 | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | N/A | 41.88% |
| 10 | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | N/A | 41.88% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Industrials |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Industrial Select Sector |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UXI |
|---|---|
| Full Name | ProShares Ultra Industrials |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $28.20M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Industrial Select Sector |
Frequently Asked Questions
What does UXI track?
UXI (ProShares Ultra Industrials) tracks S&P Industrial Select Sector, a equity benchmark.
What is the expense ratio of UXI?
UXI has an expense ratio of 0.01% per year.
What is the AUM of UXI?
UXI has approximately $28.20M in assets under management.
Does UXI pay a dividend?
UXI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UXI?
UXI is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive UXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.