UXI ProShares - Ultra Industrials
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.55 | Day Range | 51.93 – 51.93 |
| 52-Week Range | 41.72 – 64.95 | Volume | 468 |
| Avg Volume | 4.14K | AUM | $26.0M (Oct 10, 2026) |
| Expense Ratio | 1.41% | Yield (TTM) | 0.46% |
| NAV | 52.05 | Premium/Discount | -0.23% indicative |
| Inception | Jan 30, 2007 | Holdings | 85 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 74347R727 | ISIN | US74347R7272 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.22% | -15.08% | -5.96% | +12.20% | +13.60% | +29.84% | +10.59% | +17.59% | +11.53% |
| Total return | -3.22% | -15.08% | -5.91% | +12.37% | +13.97% | +30.52% | +10.98% | +18.04% | +12.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.41% | Annual cost of a $10,000 investment | $141.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 89 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 33.92% | 8.83M | $8.8M |
| 2 | CATERPILLAR INC | CAT | 4.52% | 1.47K | $1.2M |
| 3 | GENERAL ELECTRIC | GE | 3.93% | 3.32K | $1.0M |
| 4 | GE VERNOVA INC | GEV | 3.29% | 852 | $856.0K |
| 5 | RTX CORP | RTX | 3.08% | 4.31K | $801.7K |
| 6 | EATON CORP PLC | ETN | 2.05% | 1.24K | $533.6K |
| 7 | UNION PACIFIC CORP | UNP | 2.03% | 1.90K | $528.8K |
| 8 | DEERE & CO | DE | 1.92% | 803 | $498.6K |
| 9 | BOEING CO/THE | BA | 1.85% | 2.53K | $481.3K |
| 10 | UBER TECHNOLOGIES INC | UBER | 1.80% | 6.53K | $467.2K |
| 11 | PARKER HANNIFIN CORP | PH | 1.49% | 403 | $387.9K |
| 12 | AUTOMATIC DATA PROCESSING | ADP | 1.32% | 1.27K | $344.3K |
| 13 | QUANTA SERVICES INC | PWR | 1.30% | 481 | $339.6K |
| 14 | TRANE TECHNOLOGIES PLC | TT | 1.29% | 704 | $335.8K |
| 15 | LOCKHEED MARTIN CORP | LMT | 1.27% | 650 | $331.2K |
| 16 | JOHNSON CONTROLS INTERNATION | JCI | 1.17% | 1.94K | $305.0K |
| 17 | VERTIV HOLDINGS CO-A | VRT | 1.15% | 1.23K | $298.9K |
| 18 | EMERSON ELECTRIC CO | EMR | 1.11% | 1.78K | $288.7K |
| 19 | HOWMET AEROSPACE INC | HWM | 1.10% | 1.27K | $287.2K |
| 20 | CSX CORP | CSX | 1.08% | 5.92K | $280.0K |
| 21 | GENERAL DYNAMICS CORP | GD | 1.03% | 812 | $269.0K |
| 22 | BLOOM ENERGY CORP- A | BE | 1.02% | 942 | $264.2K |
| 23 | 3M CO | MMM | 1.01% | 1.65K | $263.8K |
| 24 | WASTE MANAGEMENT INC | WM | 0.95% | 1.19K | $248.3K |
| 25 | CUMMINS INC | CMI | 0.88% | 440 | $230.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.46% | Paid (last 12 months) | $0.2384 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0721 (Sep 29, 2026) |
| Growth 1Y | -35.13% | Growth 3Y / 5Y (ann.) | +71.79% / +25.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0721 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0261 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0501 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0902 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1347 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1033 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0915 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0380 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0028 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0108 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0145 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.0608 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 34.75% / 33.69% | Sharpe 1Y / 3Y | 0.49 / 1.01 |
| Max drawdown 1Y / 3Y | -23.57% / -36.41% | Sortino 1Y | 0.706 |
| Beta vs S&P 500 (3Y) | 1.80 | Correlation vs S&P 500 (1Y) | 0.71 |
| Downside deviation 1Y | 24.13% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 468 | Average volume | 4.14K |
| AUM | $26.0M | Premium/Discount | -0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $391.0K | +1.53% | $25.6M → $26.0M |
| 1 Month | -$2.3M | -8.08% | $28.8M → $26.0M |
| 1 Week | $413.8K | +1.60% | $25.9M → $26.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UXI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.