UXI
ProShares Ultra Industrials
NAV as of
4 Week: 31.55 - 34.69
52 Week: 20.73 - 34.69
Latest Closing Price
31.66
Premium / Discount
0.02
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 Daily Target. 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 | 9.57 | 1.43 | 6.70 |
1 Day | -0.33 | 0.00 | 0.00 |
1 Week | -4.00 | 0.89 | -4.48 |
1 Month | -4.71 | 6.95 | -0.68 |
3 Months | 13.14 | 11.16 | 1.18 |
6 Months | 41.68 | 16.56 | 2.52 |
1 Year | 34.08 | 25.89 | 1.32 |
2 Years | 14.59 | 53.26 | 0.27 |
3 Years | -75.10 | 151.89 | -0.49 |
5 Years | -59.89 | 172.76 | -0.35 |
10 Years | -69.73 | 214.78 | -0.32 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 11.0251 | -7.3275 | 36.9857 | 49.7539 | -26.7917 | 65.8444 | 16.2037 | 34.5424 | -32.8339 | 27.2167 |
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: 87
Number of Bond Holdings: 0
Number of Equity Holdings: 86
Total Market Value: 23,379,862
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Industrial Select Sector Index Swap | 6.7572 | 1 | 0 | 1,579,830 |
2 | Industrial Select Sector Index Swap | 3.6592 | 1 | 0 | 855,507 |
3 | Caterpillar Inc | 3.4337 | 2,206 | 0 | 802,785 |
4 | GE Aerospace | 3.1003 | 4,716 | 0 | 724,849 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 46.63 |
Medium | 22.39 |
Small | 0.43 |
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*
22.0267
Price/Book*
5.1318
Price/Sales*
2.2368
Price/Cash Flow*
14.0542
Dividend Yield*
1.5257
Growth Measures
Long-Term Earnings
12.1019
Historical Earnings
9.3230
Sales Growth
7.9448
Cash-Flow Growth
19.4289
Book-Value Growth
8.1826
*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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(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.
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