UXI

Fund Description
ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index.
Fund Profile
Fund Name ProShares Ultra Industrials
Fund Exchange Ticker UXI
Fund Sponsor ProShares
Fund ISIN US74347R7272
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Industrial Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 15.95 Million (USD)
1 Month Total Return 16.15 %
Year To Date Return -27.36 %
1 Year Total Return -17.86 %
3 Year Annualized Total Return 6.63 %
NAV 24.5325
Share Outstanding 650,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Industrials Index SWAP Goldman Sachs International SWAP 0.3072766049
DJ U.S. Industrials Index SWAP Citibank NA SWAP 0.3043132997
Net Other Assets (Liabilities) OTHR 0.2383086459
DJ U.S. Industrials Index SWAP Bank of America NA SWAP 0.1868521155
DJ U.S. Industrials Index SWAP UBS AG SWAP 0.1413919902
DJ U.S. Industrials Index SWAP Societe Generale SWAP 0.1315344648
U.S. Ind. Index SWAP BNP Paribas Citibank NA SWAP 0.1193183904
DJ U.S. Industrials Index SWAP Morgan Stanley & Co. International PLC SWAP 0.0498923832
ACCENTURE PLC-CL A ACN EQUI 0.0320388872
HONEYWELL INTERNATIONAL INC HON EQUI 0.0253077080