ProShares - Ultra Industrials UXI · ETF Open ProShares - Ultra Industrials in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
ProShares - Ultra Industrials Analysis (UXI)
Investment Objective: ProShares - Ultra Industrials is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 58.16 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (94%),
the Technology sector (5%),
the Consumer Cyclical sector (0%)
and markets in
United States (57%),
Other (39%),
Ireland (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ProShares - Ultra Industrials pay a dividend?
No, it does not currently pay a dividend.
What asset class is ProShares - Ultra Industrials?
ProShares - Ultra Industrials is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of industrial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.08 USD
|
| June 24, 2027 (estimated) | 0.0261 |
| March 29, 2027 (estimated) | 0.0501 |
| ▸2026 |
0.30 USD
|
| Dec. 31, 2026 (estimated) | 0.0866 |
| Sept. 25, 2026 (estimated) | 0.1347 |
| June 30, 2026 | 0.0261 |
| March 31, 2026 | 0.0501 |
| ▸2025 |
0.42 USD
|
| Dec. 31, 2025 | 0.0902 |
| Sept. 30, 2025 | 0.1347 |
| July 1, 2025 | 0.1033 |
| April 1, 2025 | 0.0915 |
| ▸2024 |
0.07 USD
|
| Dec. 31, 2024 | 0.0380 |
| Oct. 2, 2024 | 0.0028 |
| July 3, 2024 | 0.0108 |
| March 27, 2024 | 0.0145 |
| ▸2023 |
0.06 USD
|
| Dec. 28, 2023 | 0.0608 |
| ▸2022 |
0.05 USD
|
| Dec. 30, 2022 | 0.0470 |
| March 30, 2022 | 0.0068 |
| ▸2021 |
0.04 USD
|
| March 30, 2021 | 0.0420 |
| ▸2020 |
0.40 USD
|
| Dec. 31, 2020 | 0.0360 |
| Sept. 30, 2020 | 0.0240 |
| July 1, 2020 | 0.0530 |
| April 1, 2020 | 0.1790 |
| Jan. 2, 2020 | 0.1130 |
| ▸2019 |
0.53 USD
|
| Oct. 2, 2019 | 0.0860 |
| July 2, 2019 | 0.1230 |
| March 27, 2019 | 0.1870 |
| Jan. 3, 2019 | 0.1386 |
| ▸2018 |
0.15 USD
|
| June 27, 2018 | 0.0220 |
| March 28, 2018 | 0.0320 |
| Jan. 4, 2018 | 0.0980 |
| ▸2017 |
0.08 USD
|
| Oct. 5, 2017 | 0.0050 |
| June 29, 2017 | 0.0100 |
| March 30, 2017 | 0.0640 |
| ▸2016 |
0.39 USD
|
| Dec. 30, 2016 | 0.0790 |
| June 30, 2016 | 0.0810 |
| April 1, 2016 | 0.2340 |
| ▸2015 |
0.44 USD
|
| Dec. 31, 2015 | 0.1733 |
| July 2, 2015 | 0.0930 |
| April 2, 2015 | 0.1710 |
| ▸2014 |
0.41 USD
|
| Dec. 31, 2014 | 0.1880 |
| Oct. 2, 2014 | 0.0020 |
| July 3, 2014 | 0.1330 |
| April 1, 2014 | 0.0840 |
| ▸2013 |
0.17 USD
|
| Dec. 31, 2013 | 0.0950 |
| Oct. 1, 2013 | 0.0200 |
| July 2, 2013 | 0.0100 |
| March 20, 2013 | 0.0460 |
| ▸2012 |
0.16 USD
|
| Sept. 25, 2012 | 0.0330 |
| June 20, 2012 | 0.0390 |
| March 27, 2012 | 0.0903 |
| ▸2011 |
0.07 USD
|
| Sept. 27, 2011 | 0.0435 |
| March 29, 2011 | 0.0286 |
| ▸2010 |
0.10 USD
|
| Sept. 21, 2010 | 0.0540 |
| June 22, 2010 | 0.0320 |
| March 24, 2010 | 0.0150 |
| ▸2009 |
0.22 USD
|
| Dec. 23, 2009 | 0.0610 |
| Sept. 24, 2009 | 0.0710 |
| June 24, 2009 | 0.0390 |
| March 24, 2009 | 0.0490 |
| ▸2008 |
0.55 USD
|
| Dec. 23, 2008 | 0.1210 |
| Sept. 24, 2008 | 0.1360 |
| June 24, 2008 | 0.0810 |
| March 25, 2008 | 0.2120 |
| ▸2007 |
4.53 USD
|
| Dec. 20, 2007 | 3.6790 |
| Sept. 25, 2007 | 0.1100 |
| June 26, 2007 | 0.7390 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Ultra Industrials | Jun 30, 2026 | Paid | 0.02606 USD |
| ProShares - Ultra Industrials | Mar 31, 2026 | Paid | 0.050059 USD |
| ProShares - Ultra Industrials | Dec 31, 2025 | Paid | 0.090232 USD |
| ProShares - Ultra Industrials | Sep 30, 2025 | Paid | 0.13467 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 25, 2016 | 3.000000 |
| May 25, 2021 | 4.000000 |
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