UXI

Fund Description
ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index.
Fund Profile
Fund Name ProShares Ultra Industrials
Fund Exchange Ticker UXI
Fund Sponsor ProShares
Fund ISIN US74347R7272
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Industrial Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 20.58 Million (USD)
1 Month Total Return 2.45 %
Year To Date Return 43.79 %
1 Year Total Return 1.17 %
3 Year Annualized Total Return 23.89 %
NAV 74.85
Share Outstanding 275,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MRC GLOBAL INC MRC EQUI
Moog Inc MOG/A EQUI
MAXAR TECHNOLOGIES INC MAXR EQUI
Net Other Assets / Cash CASH
GATES INDUSTRIAL CORP PLC GTES EQUI
GRAFTECH INTERNATIONAL LTD EAF EQUI
ASGN INC ASGN EQUI
LOUISIANA-PACIFIC CORP LPX EQUI
CLEAN HARBORS INC CLH EQUI
CORELOGIC INC CLGX EQUI