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 22 January 2019
Asset Under Management 16.53 Million (USD)
1 Month Total Return 12.86 %
Year To Date Return 14.60 %
1 Year Total Return -25.80 %
3 Year Annualized Total Return 28.26 %
NAV 60.11
Share Outstanding 275,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OWENS CORNING OC EQUI
DJ U.S. Industrials Index SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Industrials Index SWAP UBS AG SWAP
DJ U.S. Industrials Index SWAP Societe Generale SWAP
iShares U.S. Industrials (IYJ) SWAP Bank of America NA SWAP
iShares U.S. Industrials (IYJ) SWAP Morgan Stanley & Co. International PLC SWAP
KENNAMETAL INC KMT EQUI
TIMKEN CO TKR EQUI
CLEAN HARBORS INC CLH EQUI
RYDER SYSTEM INC R EQUI