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UXI ETF

Profile

Name:

ProShares Ultra Industrials

Assets under management:

$27 M

Expense ratio:

0.95%

Inception date:

02 February 2007

Website:

http://www.proshares.com

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

The UXI ETF is an exchange-traded fund that focuses on companies involved in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in these industries, offering a diversified portfolio that can help manage risk while seeking potential returns.

Top holdings

Name
Weight
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
17.74 %
Net Other Assets (Liabilities)
13.00 %
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG
12.15 %
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.23 %
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
8.15 %
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
8.15 %
TREASURY BILL
1.69 %
GE logo
General Electric(GE)
1.37 %
CAT logo
Caterpillar(CAT)
1.26 %
RTX logo
RTX(RTX)
1.07 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$40.26
UXI price is $40.26

Price YTD Change

+5.45%
UXI price is up +5.45% since January 1st

Price All-time High

$45.40
UXI price is currently -11.32% below its historical high of $45.40

200-day SMA

$36.05
UXI price is currently +11.67% above its 200-day simple moving average

50-day SMA

$39.36
UXI price is currently +2.28% above its 50-day simple moving average

14-day RSI

57.14
UXI 14-day relative strength index is 57.14

ATR

$0.72
UXI average true range is $0.72

Beta

1.67
UXI beta is 1.67

Dividend

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Last Paid Dividend

$0.04
UXI dividend per share is $0.04

TTM Dividend Per Share

$0.05
UXI TTM dividend per share is $0.05

TTM Dividend Per Share 1-Year Change

-15.13%
UXI TTM dividend per share is down -15.13% year-on-year

TTM Dividend 3-Year Change

+391.43%
UXI TTM dividend per share is up +391.43% over the past 3 years

TTM Dividend Yield

0.13%
UXI TTM dividend yield is 0.13%

TTM Dividend Yield 1-Year Change

-40.91%
UXI TTM dividend yield is down -40.91% year-on-year

TTM Dividend Yield 3-Year Change

+225%
UXI TTM dividend yield is up +225% over the past 3 years

FAQ

  • What is UXI ETF?
  • Does UXI pay dividends?
  • What stocks are in UXI ETF?
  • What is the current assets under management for UXI?
  • What is UXI average volume?
  • What is UXI expense ratio?
  • What is UXI inception date?

What is UXI ETF?

The UXI ETF is an exchange-traded fund that focuses on companies involved in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in these industries, offering a diversified portfolio that can help manage risk while seeking potential returns.

Does UXI pay dividends?

Yes, the ProShares Ultra Industrials does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in UXI ETF?

As of today, ProShares Ultra Industrials inlcudes 85 holdings, with 78 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (17.74%), Net Other Assets (Liabilities) (13%) and INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG (12.15%)

What is the current assets under management for UXI?

Assets under management of ProShares Ultra Industrials is $27 M

What is UXI average volume?

Average volume of ProShares Ultra Industrials is $4861

What is UXI expense ratio?

Expense ratio of ProShares Ultra Industrials is 0.95%

What is UXI inception date?

Inception date of ProShares Ultra Industrials is 02 February 2007