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UXI

ProShares - Ultra Industrials
1W: -5.2% 1M: -2.1% 3M: -9.9% YTD: +12.3% 1Y: +31.7% 3Y: +149.1% 5Y: +66.1%
$53.77
+0.00 (+0.00%)
 
Weekly Expected Move ±5.7%
$49 $52 $55 $58 $61
ETF AMEX · AUM $31.6M
Key Statistics
AUM$32M
Holdings80
Top 10 Wt25.8%
Volume1,452
Avg Volume5,479
Beta2.13
Portfolio Fundamentals
P/E32.9
P/B9.4
Div Yield1.23%
ROE30.0%
% Profitable88%
Inception2007-02-02
Sector Allocation
Industrials 57.8%
Other 35.9%
Utilities 3.3%
Technology 2.6%
Consumer Cyclical 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 35.94% $9.7M 9,727,970
2 CATERPILLAR INC CAT 4.88% $1.3M 1,535
3 GENERAL ELECTRIC GE 3.65% $987,639 3,462
4 GE VERNOVA INC GEV 3.33% $902,526 892
5 RTX CORP RTX 2.86% $772,991 4,430
6 BOEING CO/THE BA 2.06% $557,521 2,593
7 UNION PACIFIC CORP UNP 1.97% $532,258 1,960
8 UBER TECHNOLOGIES INC UBER 1.86% $503,367 6,794
9 EATON CORP PLC ETN 1.76% $477,122 1,283
10 DEERE & CO DE 1.71% $463,756 831

Recent Holding Changes

Date Holding Change Details
2026-05-21 TXT Changed 660 → 575
2026-05-21 HUBB Changed 202 → 177
2026-05-21 CAT Changed 1765 → 1535
2026-05-21 GNRC Changed 223 → 193
2026-05-21 EME Changed 170 → 150

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms