evenfolioETF Details
ProShares Ultra·Leveraged Equity·UXI · NYSE Arca
ProShares Ultra Industrials (UXI)
- Price
- $52.96
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- 19.1%-11.4%
- Category 30.5%
- 3Y CAGR
- 31.7%+3.6%
- Category 28.2%
- 5Y CAGR
- 11.0%+6.0%
- Category 5.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.0% | -12.9% | +10.6% | +14.5% | +19.1% | +31.7% | +11.0% | +17.8% | +12.5% |
| Leveraged Equity average | 2.1% | 3.2% | 48.6% | 19.7% | 30.5% | 28.2% | 5.0% | 7.7% | -0.3% |
| Difference | -13.1% | -16.0% | -38.0% | -5.2% | -11.4% | +3.6% | +6.0% | +10.1% | +12.7% |
Holdings
The 7 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 4.32% |
| GE | GE Aerospace | 4.12% |
| RTX | RTX Corp | 3.29% |
| GEV | GE Vernova Inc | 2.84% |
| UNP | Union Pacific Corp | 2.10% |
| DE | Deere & Co | 1.93% |
| BA | Boeing Co | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 6.8
- P/S
- 3.0
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Industrials92.8%
- Technology6.7%
- Materials0.3%
- Consumer discretionary0.2%
Asset mix
- Stocks74.7%
- Cash14.9%
- Other10.5%
ETF details
- Issuer
- ProShares Ultra
- Category
- Equity · Leveraged Equity
- Ticker
- UXI
- Exchange
- NYSE Arca
- Inception
- 2 Feb 2007 (19.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 4%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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