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UXI - ProShares Ultra Industrials (USD) (US74347R7272)

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带杠杆

 
(%)
US74347R7272
UXI ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
52,57 USD
每股资产净值 | 2026-09-14
2007-01-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
UXI
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
S&P Industrial Select Sector
基准
0.95 %
总成本比率
26,28 百万 USD
基金资产总量 | 2026-09-14
26,28 百万 USD
股票类资产 | 2026-09-14
否
UCITS

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收益率 在 2026-09-14, NYSE Arca

  • YTD
    9,83 %
  • 1M
    -17,56 %
  • 3M
    -8,41 %
  • 6M
    3,31 %
  • 1Y
    17,98 %
  • 3Y
    115,97 %
  • 5Y
    65,85 %
  • 10Y
    468,2 %
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报价 (UXI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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UXI profile

The ProShares Ultra Industrials (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R7272. Main exchange is NYSE Arca and ticker symbol is UXI. The total expense ratio is 0.95%. The ProShares Ultra Industrials (USD) pays dividends 4 time(s) per year.

结构 UXI 在 2026-09-14

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证券 值
COPART INC 0%
HUNT (JB) TRANSPRT SVCS INC 0%
EQUIFAX INC 0%
HUBBELL INC 0%
VERALTO CORP 0%
VERISK ANALYTICS INC 0%
EXPEDITORS INTL WASH INC 0%
XYLEM INC 0%
DOVER CORP 0%
INGERSOLL-RAND INC 0%
OTIS WORLDWIDE CORP 0%
BROADRIDGE FINANCIAL SOLUTIO 0%
OLD DOMINION FREIGHT LINE 0%
EMCOR GROUP INC 0%
UNITED AIRLINES HOLDINGS INC 0%
PAYCHEX INC 0%
AXON ENTERPRISE INC 0%
FERGUSON ENTERPRISES INC 0%
CARRIER GLOBAL CORP 0%
REPUBLIC SERVICES INC 0%
L3HARRIS TECHNOLOGIES INC 0%
ROCKWELL AUTOMATION INC 0%
TEXTRON INC 0%
SMITH (A.O.) CORP 0%
BUILDERS FIRSTSOURCE INC 0%
PENTAIR PLC 0%
GENERAC HOLDINGS INC 0%
ROLLINS INC 0%
HUNTINGTON INGALLS INDUSTRIE 0%
LENNOX INTERNATIONAL INC 0%
ALLEGION PLC 0%
STANLEY BLACK & DECKER INC 0%
MASCO CORP 0%
WABTEC CORP 0%
FEDEX FREIGHT HOLDING CO 0%
NORDSON CORP 0%
IDEX CORP 0%
LEIDOS HOLDINGS INC 0%
FORTIVE CORP 0%
DUPONT DE NEMOURS INC 0%
JACOBS SOLUTIONS INC 0%
C.H. ROBINSON WORLDWIDE INC 0%
SOUTHWEST AIRLINES CO 0%
SNAP-ON INC 0%
BOEING CO/THE 0%
HOWMET AEROSPACE INC 0%
CSX CORP 0%
VERTIV HOLDINGS CO-A 0%
QUANTA SERVICES INC 0%
TRANE TECHNOLOGIES PLC 0%
LOCKHEED MARTIN CORP 0%
AUTOMATIC DATA PROCESSING 0%
PARKER HANNIFIN CORP 0%
UBER TECHNOLOGIES INC 0%
EATON CORP PLC 0%
GENERAL DYNAMICS CORP 0%
UNION PACIFIC CORP 0%
DEERE & CO 0%
GE VERNOVA INC 0%
RTX CORP 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
CINTAS CORP 0%
HONEYWELL AEROSPACE INC 0%
DELTA AIR LINES INC 0%
AMETEK INC 0%
WW GRAINGER INC 0%
COMFORT SYSTEMS USA INC 0%
FASTENAL CO 0%
TRANSDIGM GROUP INC 0%
UNITED RENTALS INC 0%
HONEYWELL INTERNATIONAL INC 0%
PACCAR INC 0%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG 0%
FEDEX CORP 0%
ILLINOIS TOOL WORKS 0%
NORTHROP GRUMMAN CORP 0%
NORFOLK SOUTHERN CORP 0%
CUMMINS INC 0%
UNITED PARCEL SERVICE-CL B 0%
WASTE MANAGEMENT INC 0%
EMERSON ELECTRIC CO 0%
JOHNSON CONTROLS INTERNATION 0%
3M CO 0%
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