Fund Evaluator:
ProShares Ultra Industrials (UXI)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$74.190
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% C
Expense Ratio
$30 Mil
Assets
Open
Status
na
12b-1 Fee
0.51%
TTM Yield
0.00%
Max Load
2%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
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| 104.4% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
-6.7% C
1-Mo Return
4.0% B
3-Mo Return
28.5% B
YTD Return
31.5% C
1-Yr Return
29.7% B
3-Yr Return
12.6% B
5-Yr Return
0.62 B
Category Risk Index
2.67
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
1/30/2007
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ProShares Ultra Industrials Overview
UXI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UXI Return (NAV) | -6.7% | 4.0% | 31.5% | 29.7% | 12.6% | 19.1% |
| UXI Grade | C | B | C | B | B | B |
| +/- Category | -4.0% | 1.1% | -7.8% | 8.6% | 2.8% | 5.1% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| UXI Tax Cost Ratio | na | na | 0.2% | 0.1% | 0.1% | 0.1% |
UXI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UXI Return (NAV) | 28.5% | 29.1% | 26.1% | 27.2% | -32.8% | 34.5% | 16.2% | 65.8% | -26.8% | 49.8% | 37.0% |
| UXI Grade | B | B | C | C | B | D | B | C | C | C | B |
| +/- Category | 11.3% | -2.1% | 7.5% | -8.8% | -3.9% | 7.7% | -7.2% | 21.9% | -9.2% | 12.1% | 17.7% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 32.8% |
| Total Risk Index: | 2.67 - High |
| Category Risk Index: | 0.62 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 1.86 |
| R-Squared: | 55% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $30 Mil |
| Fund Total Assets: | $ 31 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 2% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Neches Michael (2013), Davé Tarak (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 88 |
| % in Top 10 Holdings: | 39.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 75.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 8.4% |
| Cash: | 16.2% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | January 30, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | ProShares Ultra Industrials |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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