ProShares Ultra Industrials (UXI)
- Expense ratio0.98%
- Net assets$25.6M
- Dividend yield0.45%
- 1-year return+13.15%
- Holdings83
UXI ETF price chart
UXI quote & trading statistics
UXI performance
Total return · as of October 17, 2026- YTD+10.75%
- 1 year+13.15%
- 3 years+30.40%/yr
- 5 years+9.16%/yr
- 10 years+17.02%/yr
- 1Y volatility
- 35.32%
- 3Y volatility
- 30.88%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UXI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GCP | General Electric Company | 4.10% |
| 2 | CAT | Caterpillar Inc | 4.06% |
| 3 | RTX | RTX Corporation | 3.04% |
| 4 | GEV | GE Vernova LLC | 2.97% |
| 5 | DE | Deere & Company | 2.06% |
| 6 | UNP | Union Pacific Corporation | 2.05% |
| 7 | ETN | Eaton Corporation PLC | 1.94% |
| 8 | BA | The Boeing Company | 1.87% |
| 9 | UBER | Uber Technologies Inc | 1.84% |
| 10 | PH | Parker-Hannifin Corporation | 1.51% |
The top 10 holdings make up 25.4% of the fund (83 holdings in total). As of October 17, 2026.
About ProShares Ultra Industrials
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of industrial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UXI ETF FAQ
What is the UXI expense ratio?
ProShares Ultra Industrials has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in UXI?
ProShares Ultra Industrials has about $25.6M in net assets.
What are the top holdings of UXI?
The largest positions in UXI are General Electric Company (4.10%), Caterpillar Inc (4.06%), RTX Corporation (3.04%). The fund holds 83 securities in total.
How has UXI performed?
UXI returned +13.15% over the past year and +9.16% a year over the past five years, including reinvested distributions.
Does UXI pay dividends?
UXI has a dividend yield of 0.45% and pays distributions na.
When was UXI launched?
ProShares Ultra Industrials began trading on January 30, 2007.
ETFs similar to UXI
Funds that track the same index or whose top-10 holdings overlap most with UXI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UXI | ProShares Ultra Industrials | — | 0.98% | $25.6M | +13.15% |
| FIDU | Fidelity MSCI Industrials ETF | 82% | 0.07% | $2.32B | +9.93% |
| VIS | Vanguard Industrials ETF | 81% | 0.09% | $8.02B | +9.93% |
| XLI | Industrial Select Sector SPDR Fund | 66% | 0.09% | $30.52B | +11.11% |
| EXI | iShares Global Industrials ETF | 58% | 0.41% | $1.43B | +10.97% |