UXI - ProShares Ultra Industrials (USD) (US74347R7272)

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Effet de levier

(%)

US74347R7272

UXI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

ProShares

Fournisseur

61,45 USD

valeur liquidative par action | 24/07/2026

30/01/2007

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

UXI

Ticker

Formed

Status

Equity

Objet d'investissement

Indusrty

Secteur

USA

Géographie

S&P Industrial Select Sector

Benchmark

0.95 %

Ratio de coût total

31,96 mln USD

Actif total du fonds | 24/07/2026

31,96 mln USD

Volume des actits de classe "actions" | 24/07/2026

Non

UCITS

Rendement au 24/07/2026, NYSE Arca

YTD

13,46 %
1M

-4,03 %
3M

-6,96 %
6M

25,22 %
1Y

33,26 %
3Y

140,43 %
5Y

73,92 %
10Y

529,09 %

Au prix de la bourse, avec prise en compte des paiements

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UXI profile

The ProShares Ultra Industrials (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R7272. Main exchange is NYSE Arca and ticker symbol is UXI. The total expense ratio is 0.95%. The ProShares Ultra Industrials (USD) pays dividends 4 time(s) per year.

Structure UXI au 24/07/2026

Exporter la structure dans Excel

Titre	Valeur
INGERSOLL-RAND INC	0%
C.H. ROBINSON WORLDWIDE INC	0%
SOUTHWEST AIRLINES CO	0%
VERALTO CORP	0%
EXPEDITORS INTL WASH INC	0%
COPART INC	0%
HUBBELL INC	0%
VERISK ANALYTICS INC	0%
DOVER CORP	0%
OTIS WORLDWIDE CORP	0%
XYLEM INC	0%
HUNT (JB) TRANSPRT SVCS INC	0%
EMCOR GROUP INC	0%
PAYCHEX INC	0%
UNITED AIRLINES HOLDINGS INC	0%
AXON ENTERPRISE INC	0%
OLD DOMINION FREIGHT LINE	0%
REPUBLIC SERVICES INC	0%
WABTEC CORP	0%
ROCKWELL AUTOMATION INC	0%
CARRIER GLOBAL CORP	0%
FASTENAL CO	0%
JACOBS SOLUTIONS INC	0%
SMITH (A.O.) CORP	0%
BUILDERS FIRSTSOURCE INC	0%
PENTAIR PLC	0%
HUNTINGTON INGALLS INDUSTRIE	0%
ROLLINS INC	0%
GENERAC HOLDINGS INC	0%
ALLEGION PLC	0%
LEIDOS HOLDINGS INC	0%
STANLEY BLACK & DECKER INC	0%
NORDSON CORP	0%
AMETEK INC	0%
MASCO CORP	0%
IDEX CORP	0%
TEXTRON INC	0%
LENNOX INTERNATIONAL INC	0%
FEDEX FREIGHT HOLDING CO	0%
BROADRIDGE FINANCIAL SOLUTIO	0%
FORTIVE CORP	0%
EQUIFAX INC	0%
SNAP-ON INC	0%
DEERE & CO	0%
GENERAL DYNAMICS CORP	0%
CSX CORP	0%
AUTOMATIC DATA PROCESSING	0%
TRANE TECHNOLOGIES PLC	0%
VERTIV HOLDINGS CO-A	0%
HOWMET AEROSPACE INC	0%
LOCKHEED MARTIN CORP	0%
PARKER HANNIFIN CORP	0%
UBER TECHNOLOGIES INC	0%
EATON CORP PLC	0%
QUANTA SERVICES INC	0%
BOEING CO/THE	0%
UNION PACIFIC CORP	0%
GE VERNOVA INC	0%
RTX CORP	0%
GENERAL ELECTRIC	0%
CATERPILLAR INC	0%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	0%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0%
NORTHROP GRUMMAN CORP	0%
DELTA AIR LINES INC	0%
L3HARRIS TECHNOLOGIES INC	0%
WW GRAINGER INC	0%
COMFORT SYSTEMS USA INC	0%
HONEYWELL AEROSPACE INC	0%
TRANSDIGM GROUP INC	0%
FEDEX CORP	0%
PACCAR INC	0%
CINTAS CORP	0%
UNITED RENTALS INC	0%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	0%
ILLINOIS TOOL WORKS	0%
HONEYWELL INTERNATIONAL INC	0%
NORFOLK SOUTHERN CORP	0%
EMERSON ELECTRIC CO	0%
UNITED PARCEL SERVICE-CL B	0%
JOHNSON CONTROLS INTERNATION	0%
WASTE MANAGEMENT INC	0%
3M CO	0%
CUMMINS INC	0%

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