UXI — ProShares Ultra Industrials
ProShares Ultra Industrials (UXI)
UXI pays a 0.16% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 0.12%. Distributions fell 113.0% over the past year. Total return is 1106.1% over the past 19.5 years, 438.4 points ahead of SPY at 667.7%. Its deepest 1-year drawdown was 23.6%.
ProShares Ultra Industrials is an ETF that seeks to deliver daily returns of twice the performance of industrial companies in the S&P 500 Index through leveraged exposure to index components and related instruments. The fund carries a modest distribution rate and pays distributions quarterly, with an expense ratio of 0.95%. It appeals to tactical traders and investors seeking amplified exposure to industrial sector movements, though the leverage structure means it is designed for short-term trading rather than buy-and-hold investing.
UXI key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 0.12%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2007
- Expense ratio
- 0.95%
- Distribution rate
- 0.16%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.47%
- Last close
- $63.71
- AUM
- $33,149,420
- Average volume
- 1117.0
- Last dividend
- $0.0260
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.86
- P/E ratio
- 31.657
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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