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UXI ETF

Profile

Name:

ProShares Ultra Industrials

Assets under management:

$28 M

Expense ratio:

0.95%

Inception date:

02 February 2007

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 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 GOLDMAN SACHS INTERNATIONAL
15.53 %
Net Other Assets (Liabilities)
14.61 %
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
14.57 %
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG
10.62 %
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
9.18 %
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
8.28 %
TREASURY BILL
1.50 %
CAT logo
Caterpillar(CAT)
1.15 %
GE logo
General Electric(GE)
1.15 %
RTX logo
Raytheon Technologies(RTX)
0.94 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$39.91
UXI price is $39.91

Price YTD Change

+38.62%
UXI price is up +38.62% since January 1st

Price All-time High

$45.40
UXI price is currently -12.09% below its historical high of $45.40

200-day SMA

$34.98
UXI 200-day simple moving average is currently +14.10% above its 200-day simple moving average

50-day SMA

$40.11
UXI 50-day simple moving average is currently -0.49% below its 50-day simple moving average

14-day RSI

55.79
UXI 14-day relative strength index is 55.79

ATR

$0.75
UXI average true range is $0.75

Beta

1.69
UXI beta is 1.69

Dividend

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Last Paid Dividend

$0.00
UXI dividend per share is $0.00

TTM Dividend Per Share

$0.03
UXI TTM dividend per share is $0.03

TTM Dividend Per Share 1-Year Change

-40.21%
UXI TTM dividend per share is down -40.21% year-on-year

TTM Dividend 3-Year Change

+167.62%
UXI TTM dividend per share is up +167.62% over the past 3 years

TTM Dividend Yield

0.07%
UXI TTM dividend yield is 0.07%

TTM Dividend Yield 1-Year Change

-61.11%
UXI TTM dividend yield is down -61.11% year-on-year

TTM Dividend Yield 3-Year Change

+133.33%
UXI TTM dividend yield is up +133.33% 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 $0.00 per share. The last ex-dividend date was on 25 September 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 86 holdings, with 79 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (15.53%), Net Other Assets (Liabilities) (14.61%) and INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (14.57%)

What is the current assets under management for UXI?

Assets under management of ProShares Ultra Industrials is $28 M

What is UXI average volume?

Average volume of ProShares Ultra Industrials is $4739

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