ProShares - Ultra Industr... (UXI)
AMEX: UXI
· Real-Time Price · USD
44.41
-0.38 (-0.85%)
At close: Sep 05, 2025, 3:57 PM
44.43
0.06%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.85% (1D)
| Bid | 34.25 |
| Market Cap | 25.21M |
| AUM | 24.88M |
| NAV | 44.44 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 26.02 |
| Shares Out | 567.81K |
| Inception Date | Jan 30, 2007 |
| Ask | 44.67 |
| Volume | 1.07K |
| Open | 43.83 |
| Previous Close | 44.79 |
| Day's Range | 43.77 - 44.41 |
| 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 | 89.81% |
| Technology | 9.84% |
| Consumer Cyclical | 0.34% |
| Cash & Others | 0.01% |
Top 10 Holdings 26.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 4.43% |
| Rtx Corporation | RTX | 3.13% |
| Caterpillar Inc. | CAT | 2.96% |
| Uber Technologies, I... | UBER | 2.83% |
| The Boeing Company | BA | 2.58% |
| Ge Vernova Inc. | GEV | 2.37% |
| Honeywell Internatio... | HON | 2.05% |
| Eaton Corporation Pl... | ETN | 2.03% |
| Union Pacific Corpor... | UNP | 1.96% |
| Automatic Data Proce... | ADP | 1.79% |
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 |
