UXI ETF

UXI ETF
$50.59
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Fund Essentials - as of Oct 2, 2026

Net Assets
$26M
Expense Ratio
0.95%
Dividend Yield (Current)
0.47%
Holdings
88
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.90%
1 Year+9.74%
3 Year+29.29%
5 Year+10.57%
10 Year+18.21%

Asset Allocation

Stocks: 32.84%
Other: 67.16%
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Top Holdings

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TickerNameWeight
-Industrial Select Sector Index Swap Ubs Ag35.60%
-Industrial Select Sector Index Swap Bank Of America Na30.68%
-Industrial Select Sector Index Swap Bnp Paribas28.95%
-Industrial Select Sector Index Swap Goldman Sachs International22.35%
-Industrial Select Sector Index Swap Societe Generale16.78%
Top 10 Concentration: 151.32%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UXI ETF Overview

UXI ETF (ProShares Ultra Industrials) is managed by ProShares with $25.8M in net assets. UXI expense ratio is 0.95%, holding 88 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2007-01-30.

UXI performance shows a YTD return of 5.90%. The 1-year return is 9.74% and the 5-year return is 10.57%. UXI dividend yield stands at 0.47%, paid quarterly.

UXI top holdings include Industrial Select Sector Index Swap Ubs Ag (35.6%), Industrial Select Sector Index Swap Bank Of America Na (30.7%), Industrial Select Sector Index Swap Bnp Paribas (28.9%), Industrial Select Sector Index Swap Goldman Sachs International (22.4%), Industrial Select Sector Index Swap Societe Generale (16.8%). Go to all UXI holdings, UXI sectors, or UXI dividends.

UXI can be compared against other funds. Use UXI overlap to find shared positions, or UXI vs another fund for a side-by-side view. UXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.22%
YTD
+5.90%
1 Year
+9.74%
3 Year
+29.29%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Industrial Select Sector Index Swap Ubs AgOther35.60%
2-Industrial Select Sector Index Swap Bank Of America NaOther30.68%
3-Industrial Select Sector Index Swap Bnp ParibasOther28.95%
4-Industrial Select Sector Index Swap Goldman Sachs InternationalOther22.35%
5-Industrial Select Sector Index Swap Societe GeneraleOther16.78%
6CATCaterpillar, Inc.Industrials4.73%
7GEGeneral Electric Co.Industrials3.90%
8GEVGe Vernova, Inc.Industrials3.20%
9RTXRaytheon Co.Industrials3.03%
10DEDeere & Co Sedol 2261203Industrials2.10%