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ProShares Ultra Industrials

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UXI:US
NYSE Arca
106.00
USD
1.86
1.72%
As of 20:04:01 ET on 07/28/2015.
Open
105.62
Day Range
104.31 - 106.66
Volume
28,143
Previous Close
107.86
52Wk Range
68.73 - 125.13
1 Yr Return
0.42%
Open
105.62
Day Range
104.31 - 106.66
Volume
28,143
Previous Close
107.86
52Wk Range
68.73 - 125.13
1 Yr Return
0.42%
YTD Return
-9.81%
NAV (on 07/27/2015)
106.06
Total Assets (m -) (on 07/27/2015)
31.817
Inception Date
02/01/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.09%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.093366
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.95%
3 Mo Return
-10.70%
3 Yr Return
30.60%
5 Yr Return
25.56%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 104.91 k 2.60 m 7.35
3M Co 6.62 k 1.09 m 3.08
Boeing Co/The 6.83 k 1.02 m 2.89
United Technologies Corp 8.61 k 1.01 m 2.85
Union Pacific Corp 9.19 k 994.94 k 2.81
Honeywell International Inc 8.16 k 850.96 k 2.40
United Parcel Service Inc 7.24 k 702.23 k 1.98
Accenture PLC 6.55 k 613.39 k 1.73
Lockheed Martin Corp 2.80 k 567.48 k 1.60
Danaher Corp 6.40 k 543.36 k 1.53
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