UXI ETF

UXI ETF
$52.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
0.54%
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+29.73%
5 Year+12.59%
10 Year+19.10%

Asset Allocation

Stocks: 30.25%
Other: 69.76%
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Top Holdings

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TickerNameWeight
-Industrial Select Sector Index Swap Bank Of America Na33.19%
-Industrial Select Sector Index Swap Ubs Ag33.04%
-Industrial Select Sector Index Swap Bnp Paribas32.58%
-Industrial Select Sector Index Swap Goldman Sachs International20.75%
-Industrial Select Sector Index Swap Societe Generale15.58%
Top 10 Concentration: 151.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
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 $28.3M 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 12.59%. UXI dividend yield stands at 0.54%, paid quarterly.

UXI top holdings include Industrial Select Sector Index Swap Bank Of America Na (33.2%), Industrial Select Sector Index Swap Ubs Ag (33.0%), Industrial Select Sector Index Swap Bnp Paribas (32.6%), Industrial Select Sector Index Swap Goldman Sachs International (20.8%), Industrial Select Sector Index Swap Societe Generale (15.6%). 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
+29.73%

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

#TickerNameSectorWeight
1-Industrial Select Sector Index Swap Bank Of America NaOther33.19%
2-Industrial Select Sector Index Swap Ubs AgOther33.04%
3-Industrial Select Sector Index Swap Bnp ParibasOther32.58%
4-Industrial Select Sector Index Swap Goldman Sachs InternationalOther20.75%
5-Industrial Select Sector Index Swap Societe GeneraleOther15.58%
6CATCaterpillar, Inc.Industrials4.33%
7GEGeneral Electric Co.Industrials4.13%
8RTXRaytheon Co.Industrials3.29%
9GEVGe Vernova, Inc.Industrials2.84%
10UNPUnion Pacific CorpIndustrials2.10%