ProShares Ultra Industrials(UXI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$57.18
- 52-Week Range
- $39.97 – $61.10
- YTD
- +19.41%
- IV Rank (30D)
- 45.76
- Straddle Price
- $5.70
- P/C Vol Ratio
- 0.50
Info
ProShares Ultra Industrials (UXI) ETF
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
86
AUM
$57.4M
Provider
ProShares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.66%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0501 | CD |
| 2025-12-24 | 2025-12-31 | $0.0902 | CD |
| 2025-09-24 | 2025-09-30 | $0.1347 | CD |
| 2025-06-25 | 2025-07-01 | $0.1033 | CD |
| 2025-03-26 | 2025-04-01 | $0.0915 | CD |
| 2024-12-23 | 2024-12-31 | $0.0380 | CD |
Asset Allocation
Top Holdings
top 50 of 86 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 18.78% | Derivative | — |
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 16.86% | Derivative | — |
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 16.39% | Derivative | — |
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9.46% | Derivative | — |
| — | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 7.95% | Derivative | — |
| CAT | CATERPILLAR INC | 2.36% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 1.96% | Equity (US) | — |
| GEV | GE VERNOVA INC | 1.42% | Equity (US) | — |
| RTX | RTX CORP | 1.37% | Equity (US) | — |
| BA | BOEING CO/THE | 0.96% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 0.90% | Equity (US) | — |
| ETN | EATON CORP PLC | 0.85% | Equity (US) | — |
| DE | DEERE & CO | 0.81% | Equity (US) | — |
| UBER | UBER TECHNOLOGIES INC | 0.79% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 0.78% | Equity (US) | — |
| VRT | VERTIV HOLDINGS CO-A | 0.65% | Equity (US) | — |
| PH | PARKER HANNIFIN CORP | 0.64% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 0.61% | Equity (US) | — |
| HWM | HOWMET AEROSPACE INC | 0.59% | Equity (US) | — |
| PWR | QUANTA SERVICES INC | 0.59% | Equity (US) | — |
| TT | TRANE TECHNOLOGIES PLC | 0.57% | Equity (US) | — |
| GD | GENERAL DYNAMICS CORP | 0.51% | Equity (US) | — |
| CMI | CUMMINS INC | 0.51% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 0.51% | Equity (US) | — |
| JCI | JOHNSON CONTROLS INTERNATION | 0.49% | Equity (US) | — |
| CSX | CSX CORP | 0.49% | Equity (US) | — |
| MMM | 3M CO | 0.47% | Equity (US) | — |
| WM | WASTE MANAGEMENT INC | 0.45% | Equity (US) | — |
| EMR | EMERSON ELECTRIC CO | 0.45% | Equity (US) | — |
| UPS | UNITED PARCEL SERVICE-CL B | 0.45% | Equity (US) | — |
| NOC | NORTHROP GRUMMAN CORP | 0.41% | Equity (US) | — |
| FDX | FEDEX CORP | 0.41% | Equity (US) | — |
| TDG | TRANSDIGM GROUP INC | 0.40% | Equity (US) | — |
| NSC | NORFOLK SOUTHERN CORP | 0.39% | Equity (US) | — |
| URI | UNITED RENTALS INC | 0.38% | Equity (US) | — |
| ITW | ILLINOIS TOOL WORKS | 0.38% | Equity (US) | — |
| FIX | COMFORT SYSTEMS USA INC | 0.37% | Equity (US) | — |
| PCAR | PACCAR INC | 0.35% | Equity (US) | — |
| CTAS | CINTAS CORP | 0.33% | Equity (US) | — |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.32% | Equity (US) | — |
| GWW | WW GRAINGER INC | 0.32% | Equity (US) | — |
| CARR | CARRIER GLOBAL CORP | 0.31% | Equity (US) | — |
| DAL | DELTA AIR LINES INC | 0.30% | Equity (US) | — |
| FAST | FASTENAL CO | 0.30% | Equity (US) | — |
| AME | AMETEK INC | 0.29% | Equity (US) | — |
| ROK | ROCKWELL AUTOMATION INC | 0.29% | Equity (US) | — |
| ODFL | OLD DOMINION FREIGHT LINE | 0.25% | Equity (US) | — |
| WAB | WABTEC CORP | 0.25% | Equity (US) | — |
| RSG | REPUBLIC SERVICES INC | 0.24% | Equity (US) | — |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.21% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra Industrials ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$34M
· 94 total positions
· equity 63.26%
· non-equity 24.08%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | General Electric Co. | General Electric Co. | 4.21% | $1.4M |
| 2 | Caterpillar, Inc. | Caterpillar, Inc. | 4.05% | $1.4M |
| 3 | RTX Corp. | RTX Corp. | 3.17% | $1.1M |
| 4 | GE Vernova, Inc. | GE Vernova, Inc. | 2.76% | $938246 |
| 5 | Boeing Co. (The) | Boeing Co. (The) | 2.08% | $705798 |
| 6 | Deere & Co. | Deere & Co. | 1.85% | $627821 |
| 7 | Union Pacific Corp. | Union Pacific Corp. | 1.83% | $622703 |
| 8 | Uber Technologies, Inc. | Uber Technologies, Inc. | 1.83% | $620857 |
| 9 | Honeywell International, Inc. | Honeywell International, Inc. | 1.80% | $612629 |
| 10 | Eaton Corp. plc | Eaton Corp. plc | 1.70% | $578541 |
| 11 | Lockheed Martin Corp. | Lockheed Martin Corp. | 1.56% | $531071 |
| 12 | Parker-Hannifin Corp. | Parker-Hannifin Corp. | 1.49% | $505599 |
| 13 | Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 1.23% | $418210 |
| 14 | Trane Technologies plc | Trane Technologies plc | 1.20% | $406379 |
| 15 | Northrop Grumman Corp. | Northrop Grumman Corp. | 1.13% | $384646 |
| 16 | General Dynamics Corp. | General Dynamics Corp. | 1.05% | $358478 |
| 17 | Waste Management, Inc. | Waste Management, Inc. | 1.04% | $353553 |
| 18 | Johnson Controls International plc | Johnson Controls International plc | 1.03% | $349639 |
| 19 | 3M Co. | 3M Co. | 1.02% | $347999 |
| 20 | Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 1.01% | $343405 |
| 21 | United Parcel Service, Inc., Class B | United Parcel Service, Inc. | 1.00% | $339415 |
| 22 | Emerson Electric Co. | Emerson Electric Co. | 0.99% | $335570 |
| 23 | FedEx Corp. | FedEx Corp. | 0.98% | $332820 |
| 24 | Quanta Services, Inc. | Quanta Services, Inc. | 0.98% | $332780 |
| 25 | Cummins, Inc. | Cummins, Inc. | 0.94% | $318793 |
Showing top 25 of 80 equity holdings.
Non-equity holdings
— 14 positions,
24.08% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 21.05% | $7.2M | 5 |
| Repurchase agreement | 3.03% | $1.0M | 9 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.02% | 19 |
| Feb | +1.32% | 20 |
| Mar | +1.05% | 20 |
| Apr | +4.59% | 20 |
| May | +1.62% | 20 |
| Jun | -0.28% | 20 |
| Jul | +4.91% | 19 |
| Aug | -1.15% | 19 |
| Sep | -1.16% | 19 |
| Oct | +1.03% | 19 |
| Nov | +5.61% | 19 |
| Dec | +0.41% | 19 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $55.66
SMA 50: $55.54
SMA 200: $50.60
Current: $57.37
EMA 12: $56.22
EMA 26: $55.91
MACD: 0.3127 | Signal: 0.0440
BULLISH
ADX (14): 7.49
RANGE
+DI: 38.04
−DI: 30.69
Momentum Oscillators
RSI (14): 54.69
NEUTRAL
Stoch %K: 57.57
Stoch %D: 55.83
Williams %R: -11.34
Volume & Volatility
BB Upper: $58.32
BB Lower: $53.00
NEUTRAL
OBV: 128,795
Vol SMA 20: 2,736
Vol ROC: 184.80%
ATR: $1.50
True Range: $0.99
HV 20: 43.3%
HV 30: 41.5%
HV 60: 43.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:23.084000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 45.76
- IV Rank (7D)
- 84.55
- Avg IV
- 62.2%
- Straddle (30D)
- $5.70
- Straddle (7D)
- $2.73
- P/C Volume
- 0.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.97
- Correlation (SPY)
- 74.9%
- R²
- 0.56
- Ann. Volatility
- 32.4%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|