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ProShares Ultra Industrials

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UXI:US
NYSE Arca
94.65
USD
6.18
6.13%
As of 20:04:02 ET on 09/01/2015.
Open
96.48
Day Range
94.49 - 96.49
Volume
1,305
Previous Close
100.83
52Wk Range
68.73 - 125.13
1 Yr Return
-12.86%
Open
96.48
Day Range
94.49 - 96.49
Volume
1,305
Previous Close
100.83
52Wk Range
68.73 - 125.13
1 Yr Return
-12.86%
YTD Return
-19.46%
NAV (on 09/01/2015)
94.32
Total Assets (m USD) (on 09/01/2015)
18.864
Inception Date
02/01/2007
Premium/Discount
0.35%
Average 52-Week Premium
-0.04%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.093366
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.95%
3 Mo Return
-20.32%
3 Yr Return
24.96%
5 Yr Return
25.09%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 71.92 k 1.89 m 3.26
3M Co 4.53 k 675.76 k 1.17
Boeing Co/The 4.59 k 663.12 k 1.15
Honeywell International Inc 5.58 k 593.15 k 1.03
United Technologies Corp 5.91 k 587.12 k 1.02
Union Pacific Corp 6.25 k 579.72 k 1.00
United Parcel Service Inc 4.95 k 509.77 k 0.88
Accenture PLC 4.47 k 462.56 k 0.80
Lockheed Martin Corp 1.91 k 406.87 k 0.70
Danaher Corp 4.39 k 402.80 k 0.70
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400