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UXI
+6.27 · +13.52%
$52.66 · NYSE ARCA

ProShares Ultra Industrials (UXI) ETF Analysis | Trading--Leveraged Equity

ProShares · United States
AUM:$34.0M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 57.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is UXI?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of industrial companies included in the S&P 500 Index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
UXI delivered 57.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 25.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$34.0M
Expense Ratio0.95%
Dividend Yield0.80%
Holdings43
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta2.21
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would UXI affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.5%
1Y
+25.2%
3Y
+120.5%
5Y
+68.9%
OpenBook InsightIf you had invested £10,000 in UXI 5 years ago, it would have grown to £16,890 — a gain of £6,890.

Annual Returns

Calendar year performance

UXI delivered positive returns in 4 of the last 5 calendar years.
YearUXI
2026 YTD+19.8%
2025+30.9%
2024+29.4%
2023+26.3%
2022-32.1%
CAGR 4yr+9.8%
4/5 positive yearsAvg return: +14.9%Worst year: -32.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
33.4%
High
Momentum
-2.0%
30-day change
Support Level
57.32
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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