UXI ProShares Ultra Industrials
S&P Industrial Select Sector TR USD

NAV as of 27-Mar-2023

22.1428

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

Fund Manager:
ProShares
Asset Under Management:
36,747,735
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
216
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.282.33-0.98
1 Day1.530.000.00
1 Week0.095.370.02
1 Month-8.0612.17-0.66
3 Months-2.8118.56-0.15
6 Months21.3731.090.69
1 Year-23.6746.46-0.51
2 Years-81.26149.61-0.54
3 Years-48.10158.04-0.30
5 Years-67.51174.70-0.39
10 Years-66.90215.27-0.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 91.124311.0251-7.327536.985749.7539-26.791765.844416.203734.5424-32.8339
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0785
21/06/201629/06/20160.0269
21/12/201430/12/20140.1878
23/09/201401/10/20140.0025
24/06/201402/07/20140.1331
25/03/201431/03/20140.0838
23/12/201330/12/20130.0948
24/09/201330/09/20130.0202
25/06/201301/07/20130.0096
19/03/201325/03/20130.0455

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
1Dj U.S. Industrials Index Swap Citibank Na32.75285,66705,388,354
2Dj U.S. Industrials Index Swap Goldman Sachs Inter27.59164,7742784,539,262
3Dj U.S. Industrials Index Swap Bank Of America Na27.31834,7271,5974,494,298
4Dj U.S. Industrials Index Swap Ubs Ag14.83042,5666432,439,830
5Dj U.S. Industrials Index Swap Societe Generale9.44381,634-4611,553,656
6U.S. Ind. Index Swap Bnp Paribas Citibank Na6.66381,1535961,096,307
7Dj U.S. Industrials Index Swap Morgan Stanley & Co4.768182573784,435

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.52
Large41.40
Medium19.72
Small2.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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