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Launched · SEC filings

ProShares Ultra Industrials

UXINYSE ArcaProSharesBThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$52.08+1.43 (+2.82%)

As of Nov 2, 2026, 3:57 PM ET

B58/ 100

Rank 13 of 99 in Leveraged Long (2x & Other)

B58/100Rank 13 of 99inLeveraged Long (2x & Other)
Intraday session: up, 73 prints from 50.65 to 52.08. Range 50.65 to 52.81. Use the arrow keys to read each point.51.0051.5052.5010 AM12 PM2 PM4 PM
Expense ratio
0.95%*
Fund size
$25M
1Y total return
+9.0%
Yield · Last 12 months
0.47%
Holdings
84
Avg volume · 30D
3.66K sh
52W range
low $41.72high $64.95
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Sep 30, 2027. Without it: 1.32%.

The ETF.net UXI Grade

Based on 5 of 6 pillars

B

Score 58 out of 100

Category
Leveraged Long (2x & Other)⁠
Rank
13 of 99
Six-pillar profile for UXI. Scores out of 100: Cost 51, Risk 74, Mission not scored, Tradability 55, Holdings 89, Durability 67. Strongest: Holdings (89). Weakest: Cost (51). Based on 5 of 6 pillars.

Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 32 of 99

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A74 out of 100
    Rank 14 of 98

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 46 of 99

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 1 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 24 of 99

Our read on UXI

ETF.net Research

In short

BIndustrials dialed to 2x: aerospace, railroads, machinery and logistics, reset every day. Trading since 2007, it is the moderate-leverage way to lean on the factory-floor economy.

Stated mandate

The fund targets two times the daily performance of the S&P Industrials Select Sector Index.

Why people hold it

  • Targets two times the daily move of the S&P Industrials Select Sector Index, about 80 industrial names from the S&P 500. No detour into a niche index to get the leverage.proshares.com
  • 0.95% a year, net of a waiver through September 30, 2027 (1.32% gross). That sits near the typical leveraged-bull fee and matches ProShares' own Ultra Dow30 (DDM, 0.95%).
  • Listed in 2007, so the daily-reset machinery has run through the financial crisis, the 2020 crash and the recoveries after. One of the stronger builds in its leveraged peer group.
  • 2x is the gentler setting in this corner: the other route to leveraged industrials is a 3x fund, where daily compounding bites harder. Distributions come quarterly.direxion.com

Worth knowing

  • The 2x goal resets each day. Hold longer than a day and results can drift well away from 2x the index, especially in choppy markets. It is built as a short-horizon tool.proshares.com
  • A small fund that trades thinly next to the headline leveraged products, so spreads can widen and add to the cost of getting in and out.
  • One cyclical sector, doubled. Industrials swing with the economy, and the 2x multiple magnifies down days exactly as it magnifies up ones.

UXI Holdings

Holdings pillarA89 out of 100Rank 1 of 27 in Leveraged Long (2x & Other)
Asset class
Stocks
Holdings
84
Top-10 weight
56%
Largest holding
Net Other Assets (Liabilities)32.9%

Sectors

  • Industrials93.4%
  • Technology6.1%
  • Materials0.3%
  • Consumer Discretionary0.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataNet Other Assets (Liabilities)32.93%8,350,715$8.35M151
2GEGeneral Electric3.95%3,318$1M404
3CATCaterpillar Inc3.61%1,470$915K457
4RTXRtx Corp3.40%4,311$861K409
5GEVGe Vernova Inc2.88%852$731K485
6UNPUnion Pacific Corp2.28%1,900$578K414
7DEDeere & Co2.14%803$542K363
8ETNEaton Corp PLC1.81%1,242$460K336
9BABoeing Co/The1.71%2,528$434K311
10UBERUber Technologies Inc1.68%6,533$426K423
11LMTLockheed Martin Corp1.63%650$414K415
12ADPAutomatic Data Processing1.47%1,271$373K438
13PHParker Hannifin Corp1.43%403$363K363
14CSXCsx Corp1.21%5,925$308K392
15GDGeneral Dynamics Corp1.19%812$303K379

Showing 1–15 of 84 holdings

UXI Performance

Launched Jan 30, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

UXI$10,896
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. UXI $10,896. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UXI. Periods over one year show the average yearly return.
PeriodUXI
Year to date+9.5%
1 month−0.8%
3 months−14.8%
1 year+9.0%
3 yearsper year+33.6%
5 yearsper year+9.2%
10 yearsper year+17.7%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UXI
YearReturn barUXI
2026 YTD+9.5%
2025+28.9%
2024+26.5%
2023+27.3%
2022−32.9%
2021+34.6%
2020+16.3%

UXI in the news

UXI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.47%Last 12 months
Payout per share
$0.24Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 30 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.02; Jun 21, 2017 $0.0025; Sep 27, 2017 $0.0013; Dec 26, 2017 $0.02; Mar 21, 2018 $0.008; Jun 20, 2018 $0.0055; Dec 26, 2018 $0.03; Mar 20, 2019 $0.05; Jun 25, 2019 $0.03; Sep 25, 2019 $0.02; Dec 24, 2019 $0.03; Mar 25, 2020 $0.04; Jun 24, 2020 $0.01; Sep 23, 2020 $0.006; Dec 23, 2020 $0.0091; Mar 23, 2021 $0.01; Mar 23, 2022 $0.0068; Dec 22, 2022 $0.05; Dec 20, 2023 $0.06; Mar 20, 2024 $0.01; Jun 26, 2024 $0.01; Sep 25, 2024 $0.0028; Dec 23, 2024 $0.04; Mar 26, 2025 $0.09; Jun 25, 2025 $0.10; Sep 24, 2025 $0.13; Dec 24, 2025 $0.09; Mar 25, 2026 $0.05; Jun 24, 2026 $0.03; Sep 23, 2026 $0.07. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.07
Jun 24, 2026Jun 30, 2026$0.03
Mar 25, 2026Mar 31, 2026$0.05
Dec 24, 2025Dec 31, 2025$0.09
Sep 24, 2025Sep 30, 2025$0.13
Jun 25, 2025Jul 1, 2025$0.10
Mar 26, 2025Apr 1, 2025$0.09
Dec 23, 2024Dec 31, 2024$0.04
Sep 25, 2024Oct 2, 2024$0.0028
Jun 26, 2024Jul 3, 2024$0.01
Mar 20, 2024Mar 27, 2024$0.01
Dec 20, 2023Dec 28, 2023$0.06

See all 63 payments⁠

$10,000 in UXI 10 years ago paid $1,049 in dividends.⁠

UXI Risk

Risk pillarA74 out of 100Rank 14 of 98 in Leveraged Long (2x & Other)

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
31.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.94
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−48.3%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

UXI Cost

Compare UXI and WX

Overpaying vs WX, cheapest in Leveraged Long (2x & Other)

$13,714

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UXI 0.95%

    $17,869

  • WX 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • UXI 0.95%
  • WX 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UXI $17,869WX $4,155

Year by year

YearUXIWXOverpaying
10$1,678$365$1,313
20$6,322$1,421$4,901
30$17,869$4,155$13,714
How the 0.95% is worked out

Full fee 1.32%− waiver 0.37%= you pay 0.95%

The waiver ends Sep 30, 2027. After that the fee is 1.32% unless ProShares renews it. Source: prospectus, Sep 2026.

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