ProShares - Ultra Industr... (UXI)
AMEX: UXI
· Real-Time Price · USD
45.33
0.64 (1.43%)
At close: Sep 26, 2025, 3:57 PM
45.48
0.34%
After-hours: Sep 26, 2025, 04:04 PM EDT
1.43% (1D)
| Bid | 37.82 |
| Market Cap | 25.62M |
| AUM | 25.38M |
| NAV | 45.32 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 26.34 |
| Shares Out | 550.34K |
| Inception Date | Jan 30, 2007 |
| Ask | 51 |
| Volume | 194 |
| Open | 45.53 |
| Previous Close | 44.69 |
| Day's Range | 45.33 - 45.53 |
| 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 26.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 4.67% |
| Caterpillar Inc. | CAT | 3.18% |
| Rtx Corporation | RTX | 3.10% |
| Uber Technologies, I... | UBER | 2.94% |
| Ge Vernova Inc. | GEV | 2.48% |
| The Boeing Company | BA | 2.36% |
| Eaton Corporation Pl... | ETN | 2.07% |
| Union Pacific Corpor... | UNP | 1.95% |
| Honeywell Internatio... | HON | 1.91% |
| Deere & Company | DE | 1.71% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1347 | Sep 30, 2025 |
| 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 |
