UXI
$53.27
AUM$26M
TER0.95%
Holdings86
UXI
$53.27
ProShares Ultra Industrials
AUM$26M
TER0.95%
Holdings86
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$26M
Expense Ratio
0.95%
Dividend Yield (Current)
0.81%
Holdings
86
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.09%
1 Year+0.35%
3 Year+1.06%
5 Year+1.13%
10 Year+6.12%
Asset Allocation
Stocks: 35.16%
Other: 64.84%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Industrial Select Sector Index Swap Ubs Ag | 37.38% |
| - | Industrial Select Sector Index Swap Goldman Sachs International | 36.17% |
| - | Industrial Select Sector Index Swap Bnp Paribas | 20.19% |
| - | Industrial Select Sector Index Swap Societe Generale | 19.37% |
| - | Industrial Select Sector Index Swap Bank Of America Na | 17.05% |
Top 10 Concentration: 148.00%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 2025
12M Distributions
3 payments
Total: $0.33
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.22%
YTD
+35.48%
1 Year
+35.48%
3 Year
+106.35%
Top 10 Holdings (148.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Industrial Select Sector Index Swap Ubs Ag | Other | 37.38% |
| 2 | - | Industrial Select Sector Index Swap Goldman Sachs International | Other | 36.17% |
| 3 | - | Industrial Select Sector Index Swap Bnp Paribas | Other | 20.19% |
| 4 | - | Industrial Select Sector Index Swap Societe Generale | Other | 19.37% |
| 5 | - | Industrial Select Sector Index Swap Bank Of America Na | Other | 17.05% |
| 6 | GE | General Electric | Industrials | 4.88% |
| 7 | CAT | Caterpillar, Inc. | Industrials | 4.03% |
| 8 | RTX | Raytheon Technologies Corp | Industrials | 3.56% |
| 9 | UBER | Uber Technologies Inc | Communication Services | 3.00% |
| 10 | GEV | Ge Vernova Inc | Industrials | 2.37% |