UXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UXI
ProShares Ultra Industrials 2x Shares
$55.97
+0.45 ▲ +0.82%
September 4 at 7:42 PM ET (Korea 9/5 08:42)$55.97
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$29M
about 39600 million KRW
Holdings
90 items
Dividend Yield
0.54%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 27.5% | Total Holdings | 90 | Perf Week | -2.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 28.8% | AUM | $29M | Perf Month | -10.58% |
| Expense | 0.95% | NAV | $55.61 | Return% 5Y | 10.72% | 52W High | -13.82% | Perf Quarter | -0.85% |
| Dividend TTM | $0.3 (0.54%) | Div Gr. 3/5Y | 98.13% 41.9% | Return% 10Y | 19.11% | 52W Low | 34.16% | Perf Half Y | 2.3% |
| Flows% 1M | - | Flows% YTD | -10.94% | Return% SI | 15.97% | Volatility(W/M) | 1.71% 1.29% | Perf YTD | 20.69% |
| SMA20 | -5.87% | SMA50 | -7.29% | SMA200 | 1.96% | RSI (14) | 37.85 | Beta | 2.01 |
| IPO | 2007/2/1 | Prev Close | $55.52 | Perf Year | 24.96% | Avg Volume | 0.01M | Price | $55.97 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$29M AUM Assets Under Management
0.54% Dividend Rate Quarterly
90 Holdings Passive
Sector Distribution
Industrials 109.4%
Technology 7.7%
Consumer Cyclical 0.4%
Top Holdings
Caterpillar, Inc. 4.73%5 N/A 4.49%6 
General Electric Co. 4.21%7 N/A 4.17%8 Caterpillar, Inc. 4.05%9 N/A 3.99%10 General Electric Co. 3.94%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.61
Listed2/1/2007
Returns
1Y27.5%
3Y28.8%
5Y10.72%
10Y19.11%
Since Inception15.97%
Price Performance
1 Week-2.35%
1 Month-10.58%
3M-0.85%
6M2.3%
YTD20.69%
1Y24.96%
vs 52W High-13.82%
vs 52W Low34.16%
Fund Flow
1 Month0%
3M4.47%
YTD-10.94%
1Y-6.84%
Trading Info
Volume817
Average Volume0.01M
Relative Volume0.16
Previous Close$55.52
Current Price$55.97
Technical
RSI (14)37.85
SMA 20-5.87%
SMA 50-7.29%
SMA 2001.96%
ATR1.23
Beta2.01
Volatility (Weekly/Monthly)1.71% / 1.29%
Dividend
Dividend Rate0.54%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.03
Related ETFs
Derivative ETFs
DUSLDirexion Daily Industrials Bull 3X ETF 
XLIIState Street Industrial Select Sector SPDR Premium Income Fund 
SIJProShares UltraShort Industrials -2x Shares -1×
XLIXCorgi U.S. Industrials 2x Daily ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +110.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DUSL 47M XLII 15M SIJ 6M XLIX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UXI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UXI have?
UXI holds a total of 90 securities, with an AUM of approximately $29M.
Does UXI pay dividends (distributions)?
UXI's distribution yield is approximately 0.54%.
What is the 52-week high and low for UXI?
UXI has recorded a 52-week high of $64.95 and a low of $41.72.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
