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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
59,43 USD
valeur liquidative par action | 17/07/2026
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
30,9 mln USD
Actif total du fonds | 17/07/2026
30,9 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

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