UXI
ProShares Ultra Industrials
S&P Industrial Select Sector TR USD
NAV as of
4 Week: 21.53 - 25.23
52 Week: 18.04 - 30.05
Latest Closing Price
22.14
Premium / Discount
0.35
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrial Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index represents the industrials sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.28 | 2.33 | -0.98 |
| 1 Day | 1.53 | 0.00 | 0.00 |
| 1 Week | 0.09 | 5.37 | 0.02 |
| 1 Month | -8.06 | 12.17 | -0.66 |
| 3 Months | -2.81 | 18.56 | -0.15 |
| 6 Months | 21.37 | 31.09 | 0.69 |
| 1 Year | -23.67 | 46.46 | -0.51 |
| 2 Years | -81.26 | 149.61 | -0.54 |
| 3 Years | -48.10 | 158.04 | -0.30 |
| 5 Years | -67.51 | 174.70 | -0.39 |
| 10 Years | -66.90 | 215.27 | -0.31 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 91.1243 | 11.0251 | -7.3275 | 36.9857 | 49.7539 | -26.7917 | 65.8444 | 16.2037 | 34.5424 | -32.8339 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0785 |
| 21/06/2016 | 29/06/2016 | 0.0269 |
| 21/12/2014 | 30/12/2014 | 0.1878 |
| 23/09/2014 | 01/10/2014 | 0.0025 |
| 24/06/2014 | 02/07/2014 | 0.1331 |
| 25/03/2014 | 31/03/2014 | 0.0838 |
| 23/12/2013 | 30/12/2013 | 0.0948 |
| 24/09/2013 | 30/09/2013 | 0.0202 |
| 25/06/2013 | 01/07/2013 | 0.0096 |
| 19/03/2013 | 25/03/2013 | 0.0455 |
Portfolio Data
Total Number of Holdings: 216
Number of Bond Holdings: 0
Number of Equity Holdings: 215
Total Market Value: 36,747,735
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Industrials Index Swap Citibank Na | 32.7528 | 5,667 | 0 | 5,388,354 |
| 2 | Dj U.S. Industrials Index Swap Goldman Sachs Inter | 27.5916 | 4,774 | 278 | 4,539,262 |
| 3 | Dj U.S. Industrials Index Swap Bank Of America Na | 27.3183 | 4,727 | 1,597 | 4,494,298 |
| 4 | Dj U.S. Industrials Index Swap Ubs Ag | 14.8304 | 2,566 | 643 | 2,439,830 |
| 5 | Dj U.S. Industrials Index Swap Societe Generale | 9.4438 | 1,634 | -461 | 1,553,656 |
| 6 | U.S. Ind. Index Swap Bnp Paribas Citibank Na | 6.6638 | 1,153 | 596 | 1,096,307 |
| 7 | Dj U.S. Industrials Index Swap Morgan Stanley & Co | 4.7681 | 825 | 73 | 784,435 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.52 |
| Large | 41.40 |
| Medium | 19.72 |
| Small | 2.76 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.1100
Price/Book*
3.4993
Price/Sales*
1.9186
Price/Cash Flow*
12.9963
Dividend Yield*
1.5310
Growth Measures
Long-Term Earnings
10.8007
Historical Earnings
18.1998
Sales Growth
4.6575
Cash-Flow Growth
3.1941
Book-Value Growth
10.3025
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
