- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Industrials
+ Add to WatchlistUXI:US
73.6300 USD 2.4240 3.19%As of 16:15:02 ET on 05/22/2013.
Snapshot for ProShares Ultra Industrials (UXI)
| Open: | 75.9000 | High - Low: | 76.5000 - 73.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,892 | 52-Week Range: | 40.1900 - 76.5000 | Beta vs DJUSIN: | 1.6550 |
Fund Profile & Information for UXI
Ultra Industrials ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index.
| Inception Date: | 2007-01-30 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UXI
| NAV | (on 2013-05-21) 75.7100 |
|---|---|
| Assets (M) | (on 2013-05-21) 22.7141 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 22.09 |
| % Premium | 0.45 |
| Average 52-Week % Premium | -0.1368 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0455 |
| Dividend Yield (ttm) | 0.16% |
Performance for UXI
| 1-Month | +21.07% | 1-Year | +70.40% |
|---|---|---|---|
| 3-Month | +21.40% | 3-Year | +32.51% |
| Year To Date | +39.39% | 5-Year | +1.91% |
| Expense Ratio | 0.95 |
Top Fund Holdings for UXI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 88,115 | 2,037,219 | 7.991% |
| United Technologies Corp | 7,146 | 667,651 | 2.619% |
| 3M Co | 5,379 | 571,841 | 2.243% |
| Union Pacific Corp | 3,977 | 566,365 | 2.222% |
| United Parcel Service Inc | 6,060 | 520,554 | 2.042% |
| Honeywell International Inc | 6,642 | 500,475 | 1.963% |
| Boeing Co/The | 5,767 | 495,097 | 1.942% |
| Caterpillar Inc | 5,551 | 482,770 | 1.894% |
| Accenture PLC | 5,460 | 414,796 | 1.627% |
| Emerson Electric Co | 6,119 | 341,869 | 1.341% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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