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

ProShares Ultra Industrials

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UXI:US

100.8800 USD 3.8208 3.94%

As of 20:04:04 ET on 10/21/2014.

Snapshot for ProShares Ultra Industrials (UXI)

Open: 99.9790 High - Low: 100.8800 - 99.3500 Primary Exchange: NYSE Arca
Volume: 1,970 52-Week Range: 68.7300 - 114.1000 Beta vs DJUSIN: 1.6254

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  • UXI:US 100.8800
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97.0592
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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
Web Site: www.proshares.com

Fundamentals for UXI

NAV (on 2014-10-21) 101.8900
Assets (M) (on 2014-10-21) 25.4735
Shares out (M) 0.25
Market Cap (M) 25.22
% Premium -0.99
Average 52-Week % Premium -0.0534
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0025
Dividend Yield (ttm) 0.31%

Performance for UXI

1-Month -8.17% 1-Year +14.33%
3-Month -7.07% 3-Year +37.52%
Year To Date -3.26% 5-Year +28.55%
Expense Ratio 0.95

Top Fund Holdings for UXI

Filing Date: 09/30/2014
Name Position Value % of Total
General Electric Co 95,404 2,444,250 10.109%
Union Pacific Corp 8,533 925,148 3.826%
3M Co 6,161 872,890 3.610%
United Technologies Corp 8,089 854,198 3.533%
Boeing Co/The 6,372 811,665 3.357%
Honeywell International Inc 7,441 692,906 2.866%
United Parcel Service Inc 6,688 657,364 2.719%
Caterpillar Inc 5,970 591,209 2.445%
Accenture PLC 6,002 488,083 2.019%
Lockheed Martin Corp 2,565 468,831 1.939%

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

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