Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026UXI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | +0.9% | −16.7% | +14.8% | +14.2% | +160.4% | +60.9% | +903.8% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 1.32%
- Distribution yield
- 0.4%
- NAV
- $53.10
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $53.56
- Low today
- $52.68
- Previous close
- $52.07
- 52-week high
- $64.95
- 52-week low
- $41.72
- Our risk indicator
- 5/5
UXI in One Breath
UXI Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in UXI
5Y$10,000 in UXI became
$16,086
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
UXI’s Top Holdings
TodayGEGeneral Electric4.0%CAT3.5%RTX3.4%GEV2.8%UNP2.2%DE2.1%ETN1.7%BA1.7%UBER1.7%LMT1.6%ADP1.5%PH1.4%CSX1.2%GD1.2%PWR1.1%EMR1.1%MMM1.1%TT1.1%JCI1.1%WM1.1%VRT1.1%HWM1.0%
Aerospace & DefenseIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther
ProShares UXI · 85 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What UXI Holds
TodayAerospace & Defense16.6%
GE 4.0 · RTX 3.4 · BA 1.7 · LMT 1.6 · GD 1.2 · HWM 1.0 · NOC
Industrial - Machinery12.4%
GEV 2.8 · PH 1.4 · EMR 1.1 · TT 1.1 · ITW · CMI · PCAR
Agricultural - Machinery5.5%
CAT 3.5 · DE 2.1
Railroads5.0%
UNP 2.2 · CSX 1.2 · NSC · WAB
Electrical Equipment & Parts4.5%
ETN 1.7 · VRT 1.1 · BE · AME · HUBB
Software - Application3.1%
UBER 1.7 · ADP 1.5
Other holdings52.9%
PWR 1.1 · MMM 1.1 · JCI 1.1 · WM 1.1 · UPS 1.0 · CTAS · URI
ProShares UXI · share of the fund by industry · as of Nov 3, 2026
General’s Share of UXI
Today4.0%
$40 of every $1,000 in UXI is General
General held by UXI
$1.1M
ProShares UXI · each square = $10 of $1,000 · as of Nov 3, 2026
UXI’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$26.5M0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 4, 2026
UXI Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside UXI
85 holdings · as of Nov 3, 2026UXI
ProShares - Ultra Industrials
TodayAerospace16.6%GE4.0%RTX3.4%BA1.7%LMTGDHWMNOCTDGLHXHONAAXONIndustrial - Machinery12.4%GEV2.8%PHEMRTTITWCMIPCARROKCARROTISDOVIRAgricultural - Machinery5.5%CAT3.5%DERailroads5.0%UNPCSXNSCElectrical Equipment4.5%ETNVRTBEAMEOther52.9%PWRMMMJCIWMUPSCTASURIHONFDXFASTGWWDALRSG24 more holdings40.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GE | General Electric | 4.02% |
| 2 | CAT | Caterpillar | 3.46% |
| 3 | RTX | RTX | 3.36% |
| 4 | GEV | GE Vernova | 2.82% |
| 5 | UNP | Union Pacific | 2.24% |
| 6 | DE | Deere & | 2.06% |
| 7 | ETN | Eaton | 1.75% |
| 8 | BA | Boeing /the | 1.70% |
| 9 | UBER | UBER Technologies | 1.67% |
| 10 | LMT | Lockheed Martin | 1.60% |
AerospaceIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther
ProShares UXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.6%
How It Compares
UXI
ProShares - Ultra Industrials’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put UXI head to head with QLD →QLD vs UXI
YTDYear to date
QLD wins+0.8 pts
Past year
UXI wins+5.3 pts
Fee
QLD winslower fee
Yield
UXI wins+0.3 pts
AUM
QLD495.4× more
2–2level
ProShares QLD and ProShares UXI · year-to-date · as of Nov 4, 2026 · AUM not scored
UXI vs VOO
YTDUXI · ProShares - Ultra Industrials
+14.8%
VOO · S&P 500
+11.5%
Gap
3.3 pts
ProShares UXI and Vanguard VOO · YTD total return · as of Nov 4, 2026
UXI vs Its Peer Average
YTDUXIAvsBPeer average
1D+2.0%+2.7%
1M+0.9%−24.2%
3M−16.7%−15.8%
YTD+14.8%−3.6%
1Y+14.2%−6.4%
3Y+160.4%+113.0%
5Y+60.9%+49.1%
5–2UXI wins
229 An index peers · each row scaled to its leader
The Details
UXI
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y34.77%
Deepest drop · 1Y−23.6%
Lowest point · 5Y−43.9%
52-week range
$53.10
$41.72−18.2% from the high$64.95
ProShares UXI · past-year price moves · as of Nov 4, 2026
UXI
Fund Facts
Today2007launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 74347R727
StructureETF
Leverage2x
Cost on $10,000$132 a year
Go deeper
ProShares UXI · fund facts · as of Nov 4, 2026
UXI
Payouts by Year
13Y$0.0721per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$0.69 a share
ProShares UXI · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$53.10
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$132.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0721 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0261 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0501 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0902 |
| Sep 24, 2025 | Sep 30, 2025 | $0.13 |
| Jun 25, 2025 | Jul 1, 2025 | $0.10 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0915 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0380 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0028 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0108 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0145 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0608 |
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