ProShares Ultra Industrials
UXINYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $26.29M
- Expense ratio
- 0.95%
- Dividend yield
- 0.47%
- Holdings
- 89
- 52-week range
- $41.72$64.95
- Volume (live)
- -
- Avg. volume (3M)
- 2.04K
UXI ETF: ProShares Ultra Industrials - Price, Holdings & Analysis
ProShares Ultra Industrials Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.99 - $50.51 |
|---|---|
| 52-Week High | $64.95 |
| 52-Week Low | $41.72 |
| Open | $49.99 |
| Volume (last close) | 1.46K |
| Average Volume (3M) | 2.04K |
| 1 Day Change | −1.81% |
|---|---|
| 1 Month Change | −4.49% |
| 6 Month Change | −11.37% |
| YTD Change | +5.26% |
| 1 Year Change | +8.36% |
| 5 Year Change | +49.47% |
| 10 Year Change | +389.00% |
| Annual Dividend | $0.24 |
|---|---|
| Dividend Yield | 0.47% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −35.17% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $26.29M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 89 |
| Inception Date | Jan 29, 2007 |
| 50-Day MA | $54.91 |
|---|---|
| 200-Day MA | $55.88 |
| RSI | 37.77 |
| Stochastic %K | 17.82 |
| Stochastic %D | 22.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
UXI at a Glance
ProShares Ultra Industrials (UXI) is an equity ETF from ProShares, launched in January 2007. It manages $26.29M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 89 positions. The largest are Caterpillar Inc. (CAT, 4.73%), GE Aerospace (GE, 3.90%) and GE Vernova Inc. (GEV, 3.20%). The top 10 holdings make up 26.5% of the fund. By sector it leans toward Other (70.5%) and Industrials (29.5%). 100.0% of assets are in the United States.
It pays distributions yielding 0.47% at the Oct 22, 2026 close, $0.24 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 8.4% over one year, up 49.5% over five years and up 389.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra Industrials
What is the current price of UXI?
The latest UXI price is $50.41 (Oct 22, 2026 close). The 52-week range is $41.72–$64.95. The share price is up 8.4% over the past year (price change, excluding distributions).
What is the expense ratio for UXI?
UXI's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UXI pay dividends?
Yes, UXI pays a 0.47% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of UXI?
As of Oct 4, 2026, UXI's largest holdings are Caterpillar Inc. (4.7%), GE Aerospace (3.9%), GE Vernova Inc. (3.2%) (combined weight: 11.8%). The fund holds 89 total positions. View the complete portfolio breakdown in the Holdings section.
How does UXI compare to similar ETFs?
Compare UXI (0.95% expense ratio, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.