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 21 March 2019
Asset Under Management 19.96 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return 39.42 %
1 Year Total Return 0.73 %
3 Year Annualized Total Return 24.31 %
NAV 72.57
Share Outstanding 275,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PACKAGING CORP OF AMERICA PKG EQUI
UNITED RENTALS INC URI EQUI
JACOBS ENGINEERING GROUP INC JEC EQUI
Net Other Assets / Cash CASH
MAXAR TECHNOLOGIES INC MAXR EQUI
GATES INDUSTRIAL CORP PLC GTES EQUI
ADT INC ADT EQUI
GRAFTECH INTERNATIONAL LTD EAF EQUI
MRC GLOBAL INC MRC EQUI
ARCOSA INC ACA EQUI