ProShares Ultra Industrials (UXI)
UXI is a passive ETF by ProShares tracking the investment results of the Dow Jones U.S. Industrials Index (200%). UXI launched on Jan 30, 2007 and has a 0.95% expense ratio.
ETF Info
US74347R7272
74347R727
Jan 30, 2007
North America (U.S.)
2x
Dow Jones U.S. Industrials Index (200%)
Large-Cap
Blend
Expense Ratio
UXI has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Industrials, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra Industrials had a return of 9.33% year-to-date (YTD) and 31.57% in the last 12 months. Over the past 10 years, ProShares Ultra Industrials had an annualized return of 15.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
UXI
9.33%
0.81%
14.19%
31.57%
12.03%
15.50%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.05% | 9.33% | |||||||||||
| 2024 | -2.55% | 14.22% | 8.29% | -7.61% | 2.30% | -2.39% | 9.05% | 4.90% | 6.13% | -2.67% | 14.42% | -15.87% | 26.48% |
| 2023 | 9.67% | -3.14% | -1.55% | -3.14% | -6.82% | 22.99% | 4.78% | -4.35% | -12.39% | -6.56% | 17.46% | 13.85% | 27.35% |
| 2022 | -13.27% | -7.24% | 6.39% | -16.50% | -1.44% | -17.05% | 23.31% | -7.47% | -20.04% | 22.85% | 12.16% | -8.65% | -32.90% |
| 2021 | -7.59% | 13.49% | 13.47% | 7.40% | 2.64% | -1.15% | 2.35% | 3.40% | -12.84% | 10.57% | -7.83% | 10.45% | 34.64% |
| 2020 | -1.18% | -17.75% | -38.43% | 20.93% | 13.45% | 3.22% | 9.44% | 14.64% | -2.87% | -4.15% | 33.93% | 4.98% | 16.37% |
| 2019 | 23.94% | 13.12% | -0.21% | 8.56% | -13.66% | 15.41% | 1.52% | -4.97% | 3.44% | 1.23% | 9.14% | 0.33% | 67.44% |
| 2018 | 10.50% | -8.35% | -5.07% | -4.54% | 4.99% | -2.66% | 8.82% | 5.19% | 1.91% | -20.87% | 4.69% | -20.70% | -28.13% |
| 2017 | 3.30% | 7.02% | -0.27% | 3.67% | 2.83% | 2.91% | 1.55% | 0.73% | 7.72% | 4.66% | 3.45% | 5.21% | 51.80% |
| 2016 | -12.95% | 9.12% | 13.09% | 2.60% | 1.60% | -0.11% | 7.73% | 1.43% | 1.22% | -6.07% | 17.75% | -0.56% | 36.05% |
| 2015 | -7.14% | 12.45% | -3.62% | 0.23% | -0.35% | -3.56% | -1.61% | -10.05% | -10.66% | 23.66% | 3.02% | -6.73% | -8.94% |
| 2014 | -8.87% | 8.22% | 0.48% | 0.11% | 3.38% | 2.18% | -8.07% | 8.09% | -3.40% | 5.42% | 5.68% | 0.95% | 13.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UXI is 46, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Ultra Industrials provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.06 | $0.05 | $0.01 | $0.07 | $0.13 | $0.05 | $0.04 | $0.05 | $0.04 | $0.03 |
Dividend yield | 0.17% | 0.18% | 0.21% | 0.24% | 0.03% | 0.29% | 0.59% | 0.37% | 0.24% | 0.38% | 0.41% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Industrials. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Industrials. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Industrials was 89.01%, occurring on Mar 9, 2009. Recovery took 1139 trading sessions.
The current ProShares Ultra Industrials drawdown is 8.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.01% | Jul 20, 2007 | 410 | Mar 9, 2009 | 1139 | Sep 19, 2013 | 1549 |
| -66.48% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -48.25% | Nov 17, 2021 | 219 | Sep 30, 2022 | 448 | Jul 16, 2024 | 667 |
| -43.79% | Jan 29, 2018 | 212 | Dec 24, 2018 | 216 | Nov 1, 2019 | 428 |
| -30.89% | Mar 3, 2015 | 188 | Jan 20, 2016 | 97 | Jul 8, 2016 | 285 |
Volatility
Volatility Chart
The current ProShares Ultra Industrials volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.