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UXI
ETF ticker: NYSE ARCA
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NET ASSETS

ProShares Ultra Industrials (UXI) Ownership - Who owns ProShares Ultra Industrials?

The investment 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... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
21872832.00
Fund Existence
about 18 years
Turnover
8.00
Capitalization
N/A
Yield
0.17
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
2.19

Fundamentals

UXI
Net Assets
21.9M
Yield
0.17
Fund Existence
about 18 years
Total Expense Ratio
0.95
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
8.19M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
21.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
86.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.75%
Gain YTD
-1.251
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com