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ETFs

ProShares Ultra Industrials

UXI
$--
Today’s Change
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Snapshot
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Inception Date
Jan 30 2007
Expense Ratio
0.95%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$45,665
AUM
$16,663,724
Associated Index
S&P Industrials Select Sector Index
Inverse/Leveraged
Leveraged (2x)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
Net Other Assets (Liabilities)
27.40%
RTX
Raytheon Technologies Corporation
3.60%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
3.46%
HON
Honeywell International Inc
3.19%
CAT
Caterpillar Inc.
2.92%
UNP
Union Pacific Corp.
2.91%
BA
Boeing Co.
2.85%
LMT
Lockheed Martin Corp.
2.72%
DE
Deere & Co.
2.71%
GE
General Electric Co.
2.55%
Invest with UXI

What is UXI?

ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.

ETFs related toUXI

ETFs correlated to UXI include IYJ, FIDU, VIS

UXI
ProShares Trust - ProShares Ultra Industrials 2x Shares
IYJ
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF
FIDU
Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIS
Vanguard Group, Inc. - Vanguard Industrials ETF
RGI
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
XLI
SSgA Active Trust - Industrial Select Sector SPDR
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
FLQM
Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CFA
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toUXI

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with UXI using Composer

FAQ

UXI is a US Equities ETF. ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.

UXI tracks the S&P Industrials Select Sector Index.

No, UXI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, UXI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UXI is -0.0976%. This is the percent change in the value of UXI over the most recent 1-month period. The 3-month return on UXI is -0.049%. This is the percent change in the value of UXI over the most recent 3-month period.

The standard deviation of UXI for the past year is 0.465%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UXI include DUSL, SIJ, and TNA.

ETFs correlated to UXI include IYJ, FIDU, and VIS.

ETFs that are inversely correlated to UXI include SPDN, SDS, and SPXS.

Yes, UXI is a Leveraged (2x) ETF: This means that UXI will try to match the performance of S&P Industrials Select Sector Index, but with 2x the returns.

Yes, UXI is a Leveraged (2x) leveraged ETF: This means that {characteristics.Identifier} will try to match the performance of S&P Industrials Select Sector Index, but move 2x in the opposite direction.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.