UXI ProShares - Ultra Industrials
59.58
1.31 (+2.24%)
报价截至 Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 58.27 | 当日价格区间 | 58.97 – 59.58 |
| 52周区间 | 41.72 – 64.95 | 成交量 | 4.58K |
| 平均成交量 | 4.96K | AUM | $30.9M (Aug 27, 2026) |
| 费用率 | 1.41% | 收益率（TTM） | 0.51% |
| NAV | 59.48 | 溢价/折价 | +0.16% 参考性 |
| 成立日期 | Jan 30, 2007 | 持仓明细 | 85 |
| 发行方 | ProShares | 交易所 | AMEX |
| 类别 | Industrials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 74347R727 | ISIN | US74347R7272 |
| 结构 | 杠杆型 2x | ||
| 管理 | 来源数据中未说明 | ||
该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.63% | +5.43% | +1.60% | +28.46% | +29.71% | +32.53% | +11.54% | +18.52% | +12.37% |
| 总回报 | -3.62% | +5.49% | +1.76% | +28.65% | +30.54% | +33.21% | +11.94% | +18.97% | +13.18% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 1.41% | 每10,000美元投资的年化费用 | $141.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 89 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 37.18% | 11.49M | $11.5M |
| 2 | CATERPILLAR INC | CAT | 4.23% | 1.58K | $1.3M |
| 3 | GENERAL ELECTRIC | GE | 4.04% | 3.58K | $1.2M |
| 4 | RTX CORP | RTX | 3.14% | 4.62K | $969.6K |
| 5 | GE VERNOVA INC | GEV | 2.85% | 922 | $882.2K |
| 6 | UNION PACIFIC CORP | UNP | 2.03% | 2.04K | $627.5K |
| 7 | BOEING CO/THE | BA | 1.87% | 2.70K | $579.2K |
| 8 | EATON CORP PLC | ETN | 1.81% | 1.33K | $558.4K |
| 9 | DEERE & CO | DE | 1.80% | 861 | $557.5K |
| 10 | UBER TECHNOLOGIES INC | UBER | 1.78% | 6.98K | $550.3K |
| 11 | PARKER HANNIFIN CORP | PH | 1.40% | 433 | $433.8K |
| 12 | LOCKHEED MARTIN CORP | LMT | 1.27% | 696 | $392.2K |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 1.25% | 1.37K | $385.3K |
| 14 | HOWMET AEROSPACE INC | HWM | 1.21% | 1.37K | $373.0K |
| 15 | VERTIV HOLDINGS CO-A | VRT | 1.12% | 1.32K | $345.0K |
| 16 | TRANE TECHNOLOGIES PLC | TT | 1.11% | 758 | $343.7K |
| 17 | GENERAL DYNAMICS CORP | GD | 1.08% | 871 | $334.7K |
| 18 | CSX CORP | CSX | 1.06% | 6.37K | $328.8K |
| 19 | QUANTA SERVICES INC | PWR | 1.06% | 514 | $328.6K |
| 20 | 3M CO | MMM | 1.03% | 1.79K | $318.8K |
| 21 | EMERSON ELECTRIC CO | EMR | 0.98% | 1.92K | $302.1K |
| 22 | JOHNSON CONTROLS INTERNATION | JCI | 0.97% | 2.09K | $299.5K |
| 23 | WASTE MANAGEMENT INC | WM | 0.92% | 1.27K | $283.9K |
| 24 | CUMMINS INC | CMI | 0.90% | 474 | $278.6K |
| 25 | NORFOLK SOUTHERN CORP | NSC | 0.87% | 770 | $270.1K |
| 26 | UNITED PARCEL SERVICE-CL B | UPS | 0.85% | 2.56K | $261.2K |
| 27 | ILLINOIS TOOL WORKS | ITW | 0.82% | 898 | $253.5K |
| 28 | NORTHROP GRUMMAN CORP | NOC | 0.82% | 458 | $252.4K |
| 29 | FEDEX CORP | FDX | 0.79% | 754 | $245.1K |
| 30 | CINTAS CORP | CTAS | 0.77% | 1.17K | $237.8K |
| 31 | PACCAR INC | PCAR | 0.77% | 1.81K | $236.6K |
| 32 | UNITED RENTALS INC | URI | 0.76% | 215 | $236.2K |
| 33 | HONEYWELL INTERNATIONAL INC | HON | 0.76% | 1.09K | $234.7K |
| 34 | TRANSDIGM GROUP INC | TDG | 0.75% | 192 | $230.5K |
| 35 | FASTENAL CO | FAST | 0.65% | 3.94K | $201.9K |
| 36 | COMFORT SYSTEMS USA INC | FIX | 0.65% | 121 | $200.3K |
| 37 | WW GRAINGER INC | GWW | 0.64% | 150 | $196.8K |
| 38 | AMETEK INC | AME | 0.61% | 787 | $188.5K |
| 39 | DELTA AIR LINES INC | DAL | 0.60% | 2.24K | $184.8K |
| 40 | HONEYWELL AEROSPACE INC | HONA | 0.58% | 1.09K | $179.1K |
| 41 | AXON ENTERPRISE INC | AXON | 0.56% | 277 | $173.9K |
| 42 | WABTEC CORP | WAB | 0.56% | 581 | $172.9K |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 0.55% | 639 | $170.4K |
| 44 | ROCKWELL AUTOMATION INC | ROK | 0.54% | 382 | $167.0K |
| 45 | CARRIER GLOBAL CORP | CARR | 0.52% | 2.68K | $161.7K |
| 46 | FERGUSON ENTERPRISES INC | FERG | 0.52% | 660 | $159.9K |
| 47 | REPUBLIC SERVICES INC | RSG | 0.49% | 687 | $151.6K |
| 48 | PAYCHEX INC | PAYX | 0.45% | 1.11K | $137.7K |
| 49 | OLD DOMINION FREIGHT LINE | ODFL | 0.42% | 628 | $129.7K |
| 50 | UNITED AIRLINES HOLDINGS INC | UAL | 0.41% | 1.11K | $126.0K |
| 51 | EMCOR GROUP INC | EME | 0.38% | 153 | $118.8K |
| 52 | COPART INC | CPRT | 0.33% | 3.04K | $102.8K |
| 53 | INGERSOLL-RAND INC | IR | 0.32% | 1.22K | $98.3K |
| 54 | OTIS WORLDWIDE CORP | OTIS | 0.30% | 1.32K | $94.1K |
| 55 | DOVER CORP | DOV | 0.30% | 463 | $93.5K |
| 56 | XYLEM INC | XYL | 0.30% | 816 | $92.6K |
| 57 | HUBBELL INC | HUBB | 0.28% | 182 | $85.5K |
| 58 | VERISK ANALYTICS INC | VRSK | 0.27% | 449 | $84.2K |
| 59 | EXPEDITORS INTL WASH INC | EXPD | 0.27% | 448 | $84.1K |
| 60 | VERALTO CORP | VLTO | 0.27% | 843 | $83.3K |
| 61 | EQUIFAX INC | EFX | 0.25% | 409 | $78.8K |
| 62 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.23% | 397 | $72.3K |
| 63 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.23% | 255 | $70.2K |
| 64 | SNAP-ON INC | SNA | 0.23% | 178 | $70.0K |
| 65 | SOUTHWEST AIRLINES CO | LUV | 0.22% | 1.68K | $67.7K |
| 66 | DUPONT DE NEMOURS INC | DD | 0.21% | 469 | $64.9K |
| 67 | FORTIVE CORP | FTV | 0.20% | 1.05K | $62.8K |
| 68 | LEIDOS HOLDINGS INC | LDOS | 0.20% | 432 | $61.1K |
| 69 | JACOBS SOLUTIONS INC | J | 0.20% | 405 | $60.8K |
| 70 | NORDSON CORP | NDSN | 0.20% | 182 | $60.5K |
| 71 | IDEX CORP | IEX | 0.19% | 254 | $59.5K |
| 72 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.19% | 405 | $57.4K |
| 73 | STANLEY BLACK & DECKER INC | SWK | 0.17% | 534 | $53.4K |
| 74 | FEDEX FREIGHT HOLDING CO | FDXF | 0.17% | 373 | $51.2K |
| 75 | MASCO CORP | MAS | 0.16% | 692 | $50.5K |
| 76 | TEXTRON INC | TXT | 0.16% | 597 | $49.5K |
| 77 | ALLEGION PLC | ALLE | 0.15% | 294 | $47.7K |
| 78 | LENNOX INTERNATIONAL INC | LII | 0.14% | 108 | $43.5K |
| 79 | GENERAC HOLDINGS INC | GNRC | 0.13% | 201 | $41.4K |
| 80 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.13% | 135 | $40.3K |
| 81 | ROLLINS INC | ROL | 0.12% | 1.01K | $37.2K |
| 82 | PENTAIR PLC | PNR | 0.12% | 554 | $35.7K |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 0.08% | 370 | $26.0K |
| 84 | SMITH (A.O.) CORP | AOS | 0.08% | 384 | $24.2K |
| 85 | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN… | — | 0.00% | 3.76K | $0.00 |
| 86 | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE… | — | 0.00% | 2.57K | $0.00 |
| 87 | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | — | 0.00% | 5.46K | $0.00 |
| 88 | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF… | — | 0.00% | 5.66K | $0.00 |
| 89 | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | — | 0.00% | 5.92K | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.51% | 已派发（过去12个月） | $0.3010 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 24, 2026 | 最近派息 | $0.0261 (Jun 30, 2026) |
| 1年增长率 | +27.74% | 3年/5年增长率（年化） | +85.67% / +24.16% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.0470 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 34.07% / 33.58% | 夏普比率（1年）/（3年） | 1.02 / 1.11 |
| 最大回撤 1年 / 3年 | -23.57% / -36.41% | 索提诺比率（1年） | 1.50 |
| 相对标普500的Beta值（近3年） | 1.80 | 与标普500的相关性（1年） | 0.719 |
| 下行偏差 1年 | 23.13% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 4.58K | 平均成交量 | 4.96K |
| AUM | $30.9M | 溢价/折价 | +0.16% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $456.5K | +1.50% | $30.5M → $30.9M |
| 1周 | -$800.5K | -2.54% | $31.5M → $30.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。