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ETFs

ProShares Ultra Industrials

UXI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jan 30, 2007
Expense Ratio
0.95%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$163,942
AUM
$16,346,470
Associated Index
S&P Industrials Select Sector Index
Inverse/Leveraged
Leveraged (2x)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Net Other Assets (Liabilities)
24.81%
CAT
Caterpillar Inc.
3.49%
UNP
Union Pacific Corp.
3.2%
HON
Honeywell International Inc
3.16%
GE
General Electric Co.
3.04%
BA
Boeing Co.
2.81%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
2.79%
RTX
RTX Corp
2.61%
DE
Deere & Co.
2.6%
ADP
Automatic Data Processing Inc.
2.47%
Invest with UXI
Trade UXI Options

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.

1M
3M
6M
YTD
1Y
3Y
Max
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UXI
Performance Measures**

for the time period Feb 1, 2007 to Dec 5, 2025

Returns

1M Trailing Return: 0.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -89.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 63.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.45

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.14

The annualized return divided by the max drawdown for the selected time period.

ETFs related toUXI

ETFs correlated to UXI include FIDU, IYJ, VIS

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

Trading Strategies
Related toUXI

Project Shiny Christmas - Christmas 2023 Competition Entry

Category

Tactical sector rotation, RSI gating, leveraged 2x ETFs, volatility targeting, Treasuries momentum, UVXy hedge

OOS Cumulative Return

98.03%

Bond blend, else top 2 sectors (Low Risk)

Category

Tactical allocation, momentum/trend, bonds first, sector rotation, leveraged ETFs, volatility hedge

OOS Cumulative Return

78.86%

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 -0.0645%. This is the percent change in the value of UXI over the most recent 1-month period. The 3-month return on UXI is -0.0482%. 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 0.3704%. 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 SIJ, DUSL, and SSO.

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

ETFs that are inversely correlated to UXI include TZA, RWM, and TWM.

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.

No, UXI is not an inverse ETF.

Disclaimers

*

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.