UXI ETF

UXI ETF
$58.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.95%
Dividend Yield (Current)
0.51%
Holdings
87
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+28.46%
1 Year+31.53%
3 Year+29.70%
5 Year+12.58%
10 Year+19.08%

Asset Allocation

Stocks: 24.89%
Other: 75.11%
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Top Holdings

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TickerNameWeight
-Industrial Select Sector Index Swap Bnp Paribas41.51%
-Net Other Assets (Liabilities)40.28%
-Tokyo Metropolitan Government 0.15 12/20/203033.56%
-World Omni Auto Receivables Trust 2026-B 4.61 08/16/203230.84%
-Industrial Select Sector Index Swap Goldman Sachs International19.44%
Top 10 Concentration: 194.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UXI ETF Overview

UXI ETF (ProShares Ultra Industrials) is managed by ProShares with $32.9M in net assets. UXI expense ratio is 0.95%, holding 87 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2007-01-30.

UXI performance shows a YTD return of 28.46%. The 1-year return is 31.53% and the 5-year return is 12.58%. UXI dividend yield stands at 0.51%, paid quarterly.

UXI top holdings include Industrial Select Sector Index Swap Bnp Paribas (41.5%), Net Other Assets (Liabilities) (40.3%), Tokyo Metropolitan Government 0.15 12/20/2030 (33.6%), World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032 (30.8%), Industrial Select Sector Index Swap Goldman Sachs International (19.4%). Go to all UXI holdings, UXI sectors, or UXI dividends.

UXI can be compared against other funds. Use UXI overlap to find shared positions, or UXI vs another fund for a side-by-side view. UXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.66%
YTD
+28.46%
1 Year
+31.53%
3 Year
+29.70%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Industrial Select Sector Index Swap Bnp ParibasOther41.51%
2-Net Other Assets (Liabilities)Other40.28%
3-Tokyo Metropolitan Government 0.15 12/20/2030Other33.56%
4-World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032Other30.84%
5-Industrial Select Sector Index Swap Goldman Sachs InternationalOther19.44%
6-Industrial Select Sector Index Swap Societe GeneraleOther14.54%
7CATCaterpillar, Inc.Industrials4.63%
8GEGeneral Electric Co.Industrials4.09%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.21%
10RTXRaytheon Co.Industrials2.81%