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ProShares Ultra Industrials

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UXI:US
NYSE Arca
88.64
USD
2.30
2.66%
As of 8:04 PM EST on 2/12/2016.
Open
88.50
Day Range
88.50 - 88.64
Volume
2,040
Previous Close
86.34
52Wk Range
82.57 - 125.13
1 Yr Return
-25.84%
Open
88.50
Day Range
88.50 - 88.64
Volume
2,040
Previous Close
86.34
52Wk Range
82.57 - 125.13
1 Yr Return
-24.83%
YTD Return
-17.04%
NAV (on 02/12/2016)
89.93
Total Assets (m USD) (on 02/12/2016)
15.738
Inception Date
02/01/2007
Premium/Discount
-1.43%
Average 52-Week Premium
-0.10%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.17329
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.95%
3 Mo Return
-20.25%
3 Yr Return
12.13%
5 Yr Return
10.34%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 56.56 k 1.60 m 4.79
3M Co 3.69 k 568.11 k 1.70
Honeywell International Inc 4.62 k 477.97 k 1.43
United Technologies Corp 4.94 k 424.94 k 1.27
Boeing Co/The 3.77 k 409.97 k 1.23
United Parcel Service Inc 4.17 k 405.73 k 1.22
Union Pacific Corp 5.12 k 395.19 k 1.18
Accenture PLC 3.75 k 354.65 k 1.06
Lockheed Martin Corp 1.58 k 326.43 k 0.98
Danaher Corp 3.57 k 303.42 k 0.91
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