UXI ETF

UXI ETF
$51.55
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Fund Essentials - as of Sep 14, 2026

Net Assets
$26M
Expense Ratio
0.95%
Dividend Yield (Current)
0.54%
Holdings
88
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.18%
1 Year+24.90%
3 Year+29.29%
5 Year+10.57%
10 Year+18.21%

Asset Allocation

Stocks: 32.77%
Other: 67.23%
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Top Holdings

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TickerNameWeight
-Industrial Select Sector Index Swap Ubs Ag35.51%
-Industrial Select Sector Index Swap Bank Of America Na30.06%
-Industrial Select Sector Index Swap Bnp Paribas29.89%
-Industrial Select Sector Index Swap Goldman Sachs International22.30%
-Industrial Select Sector Index Swap Societe Generale16.74%
Top 10 Concentration: 151.25%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2026
12M Distributions
4 payments
Total: $0.24

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 $26.1M in net assets. UXI expense ratio is 0.95%, holding 88 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2007-01-30.

UXI performance shows a YTD return of 21.18%. The 1-year return is 24.90% and the 5-year return is 10.57%. UXI dividend yield stands at 0.54%, paid quarterly.

UXI top holdings include Industrial Select Sector Index Swap Ubs Ag (35.5%), Industrial Select Sector Index Swap Bank Of America Na (30.1%), Industrial Select Sector Index Swap Bnp Paribas (29.9%), Industrial Select Sector Index Swap Goldman Sachs International (22.3%), Industrial Select Sector Index Swap Societe Generale (16.7%). 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
-5.67%
YTD
+21.18%
1 Year
+24.90%
3 Year
+29.29%

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

#TickerNameSectorWeight
1-Industrial Select Sector Index Swap Ubs AgOther35.51%
2-Industrial Select Sector Index Swap Bank Of America NaOther30.06%
3-Industrial Select Sector Index Swap Bnp ParibasOther29.89%
4-Industrial Select Sector Index Swap Goldman Sachs InternationalOther22.30%
5-Industrial Select Sector Index Swap Societe GeneraleOther16.74%
6CATCaterpillar, Inc.Industrials4.44%
7GEGeneral Electric Co.Industrials4.08%
8RTXRaytheon Co.Industrials3.24%
9GEVGe Vernova, Inc.Industrials2.89%
10DEDeere & Co Sedol 2261203Industrials2.10%