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ProShares - Ultra Industrials (UXI)
USD59.92
-1.36 (-2.22%)
AMEX USD US Equity
NAV
USD 61.16
-2.03% vs NAV
as of 2026-07-13
AUM
USD 31.80M
TER
1.41%
Yield (TTM)
0.50%
Distribution
Distributing · Quarterly
52-week range
42.25 – 63.62
Holdings
87
Issuer
ProShares
About this ETF
The ProShares Ultra Industrials fund is designed to deliver daily investment returns equivalent to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index, prior to the deduction of any fees and expenses.
ISIN
US74347R7272
Issuer
ProShares
Domicile
US
Inception
2007-01-30
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 39.03% |
| CATERPILLAR INC CAT | 4.73% |
| GENERAL ELECTRIC GE | 4.04% |
| GE VERNOVA INC GEV | 3.16% |
| RTX CORP RTX | 2.85% |
| BOEING CO/THE BA | 1.89% |
| UNION PACIFIC CORP UNP | 1.84% |
| EATON CORP PLC ETN | 1.71% |
| UBER TECHNOLOGIES INC UBER | 1.64% |
| DEERE & CO DE | 1.59% |
Sector mix
Price chart
USD59.92
-1.36 (-2.22%)
Loading historical data…
Returns
| 1 month | +12.00% |
| 3 months | +8.28% |
| 6 months | +21.54% |
| Year to date | +29.19% |
| 1 year | +33.60% |
| 3 years (ann.) | +32.84% |
| 5 years (ann.) | +12.60% |
| 10 years (ann.) | +19.69% |
Risk profile
| Volatility (1y, ann.) | 33.20% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -23.66% |
| Max drawdown (5y) | -48.26% |
| Max drawdown (full) | -89.68% |
| Beta vs S&P 500 (1y) | 1.96 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-3.74%
CVaR 95% (daily)
-6.10%
GARCH vol forecast (22d)
2.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
62.5%
Effective holdings
6
Disclosed positions
87
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UXI
1.41%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0261 |
| 2026-03-25 | 2026-03-31 | USD 0.0501 |
| 2025-12-24 | 2025-12-31 | USD 0.0902 |
| 2025-09-24 | 2025-09-30 | USD 0.1347 |
| 2025-06-25 | 2025-07-01 | USD 0.1033 |
| 2025-03-26 | 2025-04-01 | USD 0.0915 |
| 2024-12-23 | 2024-12-31 | USD 0.0380 |
| 2024-09-25 | 2024-10-02 | USD 0.0028 |
| 2024-06-26 | 2024-07-03 | USD 0.0108 |
| 2024-03-20 | 2024-03-27 | USD 0.0145 |
| 2023-12-20 | 2023-12-28 | USD 0.0608 |
| 2022-12-22 | 2022-12-30 | USD 0.0470 |
| 2022-03-23 | 2022-03-30 | USD 0.0068 |
| 2021-03-23 | 2021-03-30 | USD 0.0105 |
| 2020-12-23 | 2020-12-31 | USD 0.0091 |
| 2020-09-23 | 2020-09-30 | USD 0.0060 |
| 2020-06-24 | 2020-07-01 | USD 0.0133 |
| 2020-03-25 | 2020-04-01 | USD 0.0448 |
| 2019-12-24 | 2020-01-02 | USD 0.0283 |
| 2019-09-25 | 2019-10-02 | USD 0.0215 |
| 2019-06-25 | 2019-07-02 | USD 0.0308 |
| 2019-03-20 | 2019-03-27 | USD 0.0468 |
| 2018-12-26 | 2019-01-03 | USD 0.0346 |
| 2018-06-20 | 2018-06-27 | USD 0.0055 |
| 2018-03-21 | 2018-03-28 | USD 0.0080 |
| 2017-12-26 | 2018-01-04 | USD 0.0245 |
| 2017-09-27 | 2017-10-05 | USD 0.0013 |
| 2017-06-21 | 2017-06-29 | USD 0.0025 |
| 2017-03-22 | 2017-03-30 | USD 0.0161 |
| 2016-12-21 | 2016-12-30 | USD 0.0198 |
| 2016-06-22 | 2016-06-30 | USD 0.0068 |
| 2016-03-23 | 2016-04-01 | USD 0.0195 |
| 2015-12-22 | 2015-12-31 | USD 0.0144 |
| 2015-06-24 | 2015-07-02 | USD 0.0078 |
| 2015-03-25 | 2015-04-02 | USD 0.0143 |
| 2014-12-22 | 2014-12-31 | USD 0.0157 |
| 2014-09-24 | 2014-10-02 | USD 0.0002 |
| 2014-06-25 | 2014-07-03 | USD 0.0111 |
| 2014-03-26 | 2014-04-01 | USD 0.0070 |
| 2013-12-24 | 2013-12-31 | USD 0.0079 |
Splits
| 2021-05-25 | 4:1 |
| 2016-07-25 | 3:1 |
ESG profile
Derived from holdings
covers 60.0% of the portfolio by weight
(79 scored constituents)
Environmental
63.3
class avg 63.0
Social
61.1
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 16.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 8.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 8.7% |
