UXI
ProShares Ultra Industrials·ARCA
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Key Stats
Assets Under Management
32.60MUSD
Fund Flows (1Y)
-1.30MUSD
Dividend Yield
0.74%
Discount/Premium to NAV
-0.15%
Shares Outstanding
570.00K
Expense Ratio
0.95%
About ProShares Ultra Industrials
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Industrials Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UXI makes a bullish bet on the broad US industrial sector. The fund offers 2x daily exposure to the S&P Industrials Select Sector Index, a market cap-weighted index of US industrial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: aerospace and defense, building products, construction and engineering, electrical equipment, industrial conglomerates, machinery, trading companies and distributors, commercial services and supplies, professional services, air freight and logistics, passenger airlines, marine and ground transportation, and transportation infrastructure. UXI is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Industrials Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.31% | +25.18% | +22.11% | +45.98% | +124.83% | +118.30% |
NAV Total Return | +7.28% | +20.28% | +12.72% | +39.22% | +117.06% | +107.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
92.86%
Technology
6.78%
Consumer Cyclical
0.36%
Industrials
92.86%
Technology
6.78%
Consumer Cyclical
0.36%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG
38.99%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
29.48%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
27.94%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
21.53%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
17.32%
CAT
Caterpillar
4.13%
GE
GE Aerospace
4.12%
RTX
RTX
3.24%
GEV
GE Vernova
2.57%
BA
The Boeing
2.31%
Top 10 Weight 151.63%
84 Total Holdings
Is SPY better than UXI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.090 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.135 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.103 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.092 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.038 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.003 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.011 |
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How Much Does UXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UXI?
Fund Flows
