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ProShares Ultra Industrials

UXI
ETF · Currency in USD
ISIN
US74347R7272
CUSIP
74347R727
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Industrials Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

UXIPrice Chart


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UXIPerformance

The chart shows the growth of $10,000 invested in UXI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $119,024 for a total return of roughly 1,090.24%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%20122014201620182020
1,090.24%
259.57%
S&P 500

UXIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.49%
YTD21.89%
6M52.01%
1Y155.55%
5Y27.24%
10Y21.76%

UXIMonthly Returns Heatmap


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UXISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Industrials Sharpe ratio is 4.48. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
4.48

UXIDividends

ProShares Ultra Industrials granted a 0.13% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.16$0.29$0.51$0.19$0.18$0.18$0.15$0.14$0.06$0.05$0.02$0.03
Dividend yield
0.13%0.29%0.59%0.37%0.24%0.38%0.41%0.35%0.16%0.30%0.17%0.22%

UXIDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.04%

UXIWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Industrials. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 66.48%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-66.48%Feb 13, 202027Mar 23, 2020166Nov 16, 2020193
-48.58%May 2, 2011108Oct 3, 2011313Jan 2, 2013421
-43.79%Jan 29, 2018229Dec 24, 2018216Nov 1, 2019445
-35.49%Apr 27, 201049Jul 6, 2010105Dec 2, 2010154
-30.89%Mar 3, 2015224Jan 20, 2016118Jul 8, 2016342
-19.16%Jun 10, 201489Oct 14, 201417Nov 6, 2014106
-17.86%Jan 12, 201019Feb 8, 201020Mar 9, 201039
-14.53%Feb 22, 201117Mar 16, 201128Apr 26, 201145
-14.1%Jan 16, 201412Feb 3, 201422Mar 6, 201434
-12.1%May 22, 201323Jun 24, 201312Jul 11, 201335

UXIVolatility Chart

Current ProShares Ultra Industrials volatility is 24.63%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
24.63%

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