Data Query
UXI
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| Net Asset Value: | Change: | Change: |
USD 74.74 | USD 1.78 | 2.38% |
| Price | Change: | Change: |
USD 74.59 | USD 1.60 | 2.15% |
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Dj U.S. Industrials Index Swap Morgan Stanley & Co. International Plc - Cas | 40.76% |
| Dj U.S. Industrials Index Swap Morgan Stanley & Co. International Plc | 40.76% |
| Ishares U.S. Industrials (Iyj) Swap Merrill Lynch International | 22.57% |
| Ishares U.S. Industrials (Iyj) Swap Morgan Stanley & Co. International Plc | 20.39% |
| Ishares U.S. Industrials (Iyj) Swap Morgan Stanley & Co. International Plc | 20.39% |
| Dj U.S. Industrials Index Swap Credit Suisse International | 14.93% |
| Dj U.S. Industrials Index Swap Merrill Lynch International | 14.55% |
| Dj U.S. Industrials Index Swap Ubs Ag | 11.59% |
| General Electric Co | 7.99% |
| Dj U.S. Industrials Index Swap Societe Generale | 2.75% |
| Weighting | 196.7% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
2.38 | 4.39 | 10.07 | 14.02 | 34.21 | 66.00 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
32.25 | -10.39 | 49.19 | 39.75 | 30.2 | 0.35 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.16 |
| Sharpe Ratio 3Yr: | 0.89 |
| r-Squared (3 Yr): | 91.50 |
| Std Dev 3 Year: | 37.55 |
| Alpha: | -9.12 |
| Beta: | 2.56 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 21,867,168 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 242 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-30 |
| Trading Symbols: | UXI |
| Trading & Liquidity | |
| Spread: | 0.069 |
| % Spread: | 0.0009 |
| Average Daily Dollar Volume: | 153,632 |
| Average Daily Share Volume: | 2,063 |
Related Articles
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