ProShares - Ultra Industrials
$53.11+0.02 (+0.03%)
- Expense ratio
- 1.41%
- Fund size
- $26M
- 1Y return
- +16.2%
- Yield · Last 12 months
- 0.57%
- Holdings
- 85
- Volume · 30D
- 0M sh
- NAV per share
- $52.43
- 52W range
The ETF.net UXI Grade
Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 23Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 69Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 49Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 88Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
Our read on UXI
CThe only ETF that targets two times the daily move of the S&P Industrials Select Sector Index. Around since 2007, it is a short-horizon trading tool: industrials exposure, doubled, with the leverage reset every trading day.
The fund targets two times the daily performance of the S&P Industrials Select Sector Index.
Why people hold it
- ProShares calls it the only ETF targeting 2x the daily performance of the S&P Industrials Select Sector Index, so there is no near-identical rival to shop against.proshares.com
- Launched in 2007, it has carried the same daily 2x industrials mandate through the financial crisis, the 2020 crash and every cycle since.
- One ticker gives doubled exposure to roughly 80 industrials companies, with no margin account or option chain to manage.
Worth knowing
- At 1.41% a year, it costs more than the big leveraged index funds such as QLD and DDM, which is a meaningful drag on anything held past a short trade.
- The leverage resets daily. Over weeks of choppy markets, results can land well away from twice the index's move for that stretch.proshares.com
- A small, thinly traded fund, so spreads tend to run wider than on the headline leveraged ETFs and size moves the price.
UXI Holdings
- Stocks
- 85
- 59%
- Net Other Assets (Liabilities)
Sectors
- Industrials92.8%
- Technology6.7%
- Materials0.3%
- Consumer Discr.0.2%
Geography
- United States93.19%
- Ireland6.64%
- United Kingdom0.17%
UXI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | UXI |
|---|---|
| Year to date | +14.6% |
| 1 month | −10.7% |
| 3 months | −13.5% |
| 1 year | +16.2% |
| 3 years | +32.1% |
| 5 years | +11.6% |
| 10 years | +17.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UXI |
|---|---|---|
| 2026 YTD | +14.6% | |
| 2025 | +28.9% | |
| 2024 | +26.5% | |
| 2023 | +27.3% | |
| 2022 | −32.9% | |
| 2021 | +34.6% | |
| 2020 | +16.3% |
UXI in the news
ETF.net Research hasn’t filed on UXI yet — coverage lands here as it’s written.
UXI Dividends
- 0.57%
- $0.30
- $0.03 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.03 |
| Mar 25, 2026 | Mar 31, 2026 | $0.05 |
| Dec 24, 2025 | Dec 31, 2025 | $0.09 |
| Sep 24, 2025 | Sep 30, 2025 | $0.13 |
| Jun 25, 2025 | Jul 1, 2025 | $0.10 |
| Mar 26, 2025 | Apr 1, 2025 | $0.09 |
| Dec 23, 2024 | Dec 31, 2024 | $0.04 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0028 |
| Jun 26, 2024 | Jul 3, 2024 | $0.01 |
| Mar 20, 2024 | Mar 27, 2024 | $0.01 |
| Dec 20, 2023 | Dec 28, 2023 | $0.06 |
| Dec 22, 2022 | Dec 30, 2022 | $0.05 |
UXI Risk
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.
- 32.6%
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.
- 0.82
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.
- −48.3%
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.
- 1.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UXI Cost
- The middle half of Leveraged Long (2x & Other) funds
- Median 0.99%
74 of the 93 Leveraged Long (2x & Other) funds charge less.