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

60,28 USD

valeur liquidative par action | 24/06/2026

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

30,74 mln USD

Actif total du fonds | 24/06/2026

30,74 mln USD

Volume des actits de classe "actions" | 24/06/2026

Non

UCITS

Rendement au 24/06/2026, 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 24/06/2026

Exporter la structure dans Excel

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

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