ProSharesLeveraged EquityUXI · NYSE Arca

ProShares Ultra Industrials (UXI)

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Price: $51.60; —12 Nov 2026
Assets: $25.4M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.47%; Trailing distributions

1Y return: 12.4%+29.3%; Category -16.9%
3Y CAGR: 30.9%+5.7%; Category 25.2%
5Y CAGR: 8.8%+7.4%; Category 1.4%

$51.60—12 Nov 2026

Fund

Assets: $25.4M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 0.47%

ReturnFundCateg.

1Y12.4%-16.9%

3Y30.9%25.2%

5Y8.8%1.4%

Launch12.2%—

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ProShares Ultra Industrials

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	-18.3%	-8.9%	+11.6%	+12.4%	+30.9%	+8.8%	+16.7%	+12.2%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+24.8%	+14.4%	+21.1%	+24.8%	+29.3%	+5.7%	+7.4%	+8.1%	+36.8%

Holdings

The 6 largest positions make up 19.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CAT	Caterpillar Inc	4.69%
GE	GE Aerospace	4.08%
GEV	GE Vernova Inc	3.19%
RTX	RTX Corp	3.15%
DE	Deere & Co	2.12%
ETN	Eaton Corp PLC	2.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.4
P/B: 6.6
P/S: 2.9
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Industrials93.4%
Technology6.1%
Materials0.3%
Consumer discretionary0.2%

Asset mix

Stocks71.0%
Cash18.0%
Other11.0%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UXI
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 4%
Distribution yield: 0.47%
Beta, 3 years: 1.87
Total net assets: $25.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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