ProShares - Ultra Industrials
CThis 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.
$51.68−0.27 (−0.52%)
- 1.41%
- $26M
- +19.1%
- 0.46%
- 0M sh
- $51.98
- low $41.72high $64.95
The ETF.net UXI Grade
C
Score 44 out of 100
- 33 of 99
Score 44 of 100 falls in the C 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.F23 out of 100Rank 76 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 12 of 96Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 48 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 1 of 23Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 21 of 99
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
- 84
- 58%
- Net Other Assets (Liabilities)
Sectors
- Industrials93.4%
- Technology6.1%
- Materials0.3%
- Consumer Discretionary0.2%
Geography
- United States92.78%
- Ireland7.07%
- United Kingdom0.15%
UXI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
UXI$11,914
Returns run to the Oct 12, 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 | +12.3% |
| 1 month | −3.9% |
| 3 months | −15.1% |
| 1 year | +19.1% |
| 3 years | +30.8% |
| 5 years | +11.5% |
| 10 years | +17.9% |
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 | +12.3% | |
| 2025 | +28.9% | |
| 2024 | +26.5% | |
| 2023 | +27.3% | |
| 2022 | −32.9% | |
| 2021 | +34.6% | |
| 2020 | +16.3% |
UXI in the news
UXI Dividends
- 0.46%
- $0.24
- $0.07 per share
- Quarterly
Distribution history
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.
- 32.2%
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.
- 0.86
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.
- 1.82
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
1.41%
UXI1.41%
- The middle half of Leveraged Long (2x & Other) funds
- Median 1.00%
75 of the 95 Leveraged Long (2x & Other) funds charge less.
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- CUYMProShares - Ultra MaterialsExpense ratio 1.22%1 year return +22.9%
- CSAAProShares - Ultra SmallCap600Expense ratio 1.37%1 year return +37.5%
- CUGLDDirexion Daily Gold Bull 2X ETFExpense ratio 1.09%1 year return —