UXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 13.42% | Total Holdings | 90 | Perf Week | -2.33% | Volume | 630 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | 29.51% | NAV | $50.42 | Perf Month | -4.47% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.47%) | Return% 5Y | 10.72% | 52W High | -22.3% | Perf Quarter | -14.58% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 98.13% 41.9% | Return% 10Y | 18.17% | 52W Low | 20.97% | Perf Half Y | -8.59% | Prev Close | $50.46 |
| IPO | 2007/2/1 | Flows% 1M | 0% | Return% SI | 15.31% | RSI (14) | 37.77 | Perf YTD | 8.82% | Price | $50.47 |
| Beta | 2.04 | Flows% 3M | -4.12% | Flows% YTD | -15.53% | Flows% 1Y | -11.28% | Perf Year | 9.99% | Volatility(W/M) | 1.26% 1.31% |
| SMA20 | -2.55% | SMA50 | -8.08% | SMA200 | -9.68% | ATR | 0.96 | ||||
ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrial Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index represents the industrials sector of the S&P 500 Index ("S&P 500"). The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 46% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.4%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 66% and took 238 days to recover.
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The dividend is on the small side
Pays 0.47% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.3% of assets left.
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DUSL Direxion Daily Industrials Bull 3X ETF 40M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UXI have?
UXI holds a total of 90 securities, with an AUM of approximately $25M.
Does UXI pay dividends (distributions)?
UXI's distribution yield is approximately 0.47%.
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.
