UXI
ProShares - Ultra Industrials
1W: -7.4%
1M: -7.3%
3M: -9.8%
YTD: +10.0%
1Y: +29.0%
3Y: +140.1%
5Y: +72.9%
$54.35
+1.32 (+2.49%)
Weekly Expected Move ±5.7%
$49
$52
$55
$58
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings80
Top 10 Wt26.6%
Volume1,448
Avg Volume5,908
Beta2.13
Portfolio Fundamentals
P/E32.4
P/B9.3
Div Yield1.23%
ROE30.2%
% Profitable88%
Inception2007-02-02
Sector Allocation
Industrials
59.5%
Other
34.1%
Utilities
3.5%
Technology
2.6%
Consumer Cyclical
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 34.07% | $10.5M | 10,453,893 |
| 2 | CATERPILLAR INC | CAT | 5.11% | $1.6M | 1,765 |
| 3 | GENERAL ELECTRIC | GE | 3.65% | $1.1M | 3,977 |
| 4 | GE VERNOVA INC | GEV | 3.49% | $1.1M | 1,022 |
| 5 | RTX CORP | RTX | 2.84% | $871,306 | 5,090 |
| 6 | BOEING CO/THE | BA | 2.14% | $656,619 | 2,978 |
| 7 | UNION PACIFIC CORP | UNP | 1.98% | $608,760 | 2,250 |
| 8 | EATON CORP PLC | ETN | 1.92% | $588,375 | 1,473 |
| 9 | UBER TECHNOLOGIES INC | UBER | 1.91% | $586,002 | 7,804 |
| 10 | VERTIV HOLDINGS CO-A | VRT | 1.75% | $538,234 | 1,451 |