ProShares Ultra Industrials
ProShare Advisors LLC UXI ETF
| UXI Price | $36.6343 |
Market Cap | $22.13M |
| Annual Dividend Yield | 0.23% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $7.19K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jan 30, 2007 |
Market Cap Rank | 2797 |
| Monthly AUM Growth | 6.02% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra Industrials is an ETF issued by ProShare Advisors LLC on Jan 30 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of UXI ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $1.26M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of UXI ETF is 0.23%, whereas its main asset area is North America.
UXI ETF, whose 24-hour total volume is $7.19K, has experienced a $0 cash outflow in the last month.
In addition, ProShares Ultra Industrials's one-year net asset value total return is 49.96%.
UXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
9.91% |
6.65% |
12.69% |
4.70% |
27.82% |
49.39% |
UXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.81% |
12.76% |
27.48% |
49.96% |
19.27% |
86.28% |
UXI ETF Comments
no comments yet