ProShares Ultra Industrials
UXI
NYSE Arca
| Weiss Ratings | UXI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UXI - NYSE Arca | Click to Compare |
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| Price | $46.83 | |||
| Company Info | UXI - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UXI - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Ultra Industrials | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UXI - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | UXI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | UXI - NYSE Arca | Click to Compare |
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| Cash | 20.92% | |||
| Stock | 79.08% | |||
| U.S. Stock | 79.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UXI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 6.90% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 8.84% | |||
| Year to Date Total Return | 32.47% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 84.21% | |||
| 3-Year Total Return | 91.78% | |||
| 5-Year Total Return | 100.83% | |||
| Price | UXI - NYSE Arca | Click to Compare |
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| Closing Price | $44.22 | |||
| 1-Month Low Price | $42.25 | |||
| 1-Month High Price | $46.24 | |||
| 52-Week Low Price | $27.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.28 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | UXI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.18 | |||
| 1-Month High NAV | $46.18 | |||
| 52-Week Low NAV | $27.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.25 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | UXI - NYSE Arca | Click to Compare |
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| Beta | 2.12 | |||
| Standard Deviation | 31.37 | |||
| Balance Sheet | UXI - NYSE Arca | Click to Compare |
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| Total Assets | 25.50M | |||
| Operating Ratios | UXI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 2.00% | |||
| Performance | UXI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.69% | |||
| Last Bear Market Total Return | -31.09% | |||