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  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Industrials

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UXI:US

120.8000 USD 0.6500 0.54%

As of 20:04:05 ET on 05/28/2015.

Snapshot for ProShares Ultra Industrials (UXI)

Open: 120.1000 High - Low: 120.8000 - 120.1000 Primary Exchange: NYSE Arca
Volume: 820 52-Week Range: 68.7300 - 125.1301 Beta vs DJUSIN: 1.6054

ETF Chart for UXI

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  • UXI:US 120.8000
  • 1D
  • 1M
  • 1Y
121.4500
Interactive UXI Chart

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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: 2007-02-01 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for UXI

NAV (on 2015-05-27) 122.0300
Assets (M) (on 2015-05-27) 36.6079
Shares out (M) 0.30
Market Cap (M) 36.24
% Premium -0.48
Average 52-Week % Premium -0.0871
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1710
Dividend Yield (ttm) 0.41%

Performance for UXI

1-Month +2.24% 1-Year +15.09%
3-Month -1.11% 3-Year +39.81%
Year To Date +3.26% 5-Year +29.09%
Expense Ratio 0.95

Top Fund Holdings for UXI

Filing Date: 03/31/2015
Name Position Value % of Total
General Electric Co 104,914 2,602,916 7.351%
3M Co 6,616 1,091,309 3.082%
Boeing Co/The 6,828 1,024,746 2.894%
United Technologies Corp 8,614 1,009,561 2.851%
Union Pacific Corp 9,186 994,936 2.810%
Honeywell International Inc 8,158 850,961 2.403%
United Parcel Service Inc 7,244 702,233 1.983%
Accenture PLC 6,547 613,388 1.732%
Lockheed Martin Corp 2,796 567,476 1.603%
Danaher Corp 6,400 543,360 1.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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