UXIProShares Ultra Industrials
Seeks daily investment results that correspond to 2x the daily performance of the S&P Industrial Select Sector Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$29M
#4,293 of 6,040 · small
Return (1Y)
+16.5%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$35,637+256.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
IndustrialsIndex tracked
S&P Industrial Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
N/A
5.6%
N/A
4.8%
General Electric Co.
4.2%
Caterpillar, Inc.
4.1%
N/A
4.0%
N/A
3.8%
RTX Corp.
3.2%
N/A
2.9%
GE Vernova, Inc.
2.8%
Boeing Co. (The)
2.1%
Asset allocation
Stocks
74.7%
Cash
14.9%
Other
10.5%
By sector
Industrials
92.8%
Technology
6.7%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.5%High
Year-on-year price swings
Max drawdown
-67.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the S&P Industrial Select Sector Index.
- Strategy
- Invests in financial instruments to achieve daily investment results of 2x the S&P Industrial Select Sector Index. Uses derivatives for leveraged exposure and rebalances daily to maintain target exposure.
- Inception date
- January 30, 2007
- Fund family
- ProShares
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Data updated on 2026-09-18