ProShares - Ultra Industr... (UXI)
AMEX: UXI
· Real-Time Price · USD
44.74
0.41 (0.94%)
At close: Aug 18, 2025, 3:56 PM
44.77
0.07%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.94% (1D)
| Bid | 43.57 |
| Market Cap | 25.67M |
| AUM | 25.09M |
| NAV | 44.81 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 26.21 |
| Shares Out | 573.75K |
| Inception Date | Jan 30, 2007 |
| Ask | 45.87 |
| Volume | 9.14K |
| Open | 44.51 |
| Previous Close | 44.33 |
| Day's Range | 44.40 - 44.74 |
| 52-Week Range | 24.87 - 47.53 |
| Holdings | 85 |
| Expense Ratio | 1.44% |
About UXI
ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index.
Asset Class Equity
Ticker Symbol UXI
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 90.13% |
| Technology | 9.52% |
| Consumer Cyclical | 0.35% |
Top 10 Holdings 55.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 31.54% | |
| Ge Aerospace | GE | 4.26% |
| Rtx Corporation | RTX | 3.07% |
| Uber Technologies, I... | UBER | 2.89% |
| Caterpillar Inc. | CAT | 2.86% |
| The Boeing Company | BA | 2.65% |
| Ge Vernova Inc. | GEV | 2.53% |
| Honeywell Internatio... | HON | 2.08% |
| Eaton Corporation Pl... | ETN | 2.05% |
| Union Pacific Corpor... | UNP | 1.97% |
Dividends Dividend Yield 0.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1033 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0915 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0380 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0028 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0108 | Jul 3, 2024 |
