ProShares Ultra Industrials (UXI)

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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.

ProShares Ultra Industrials (UXI) has returned 6.54% so far this year and 41.43% over the past 12 months. Looking at the last ten years, UXI has achieved an annualized return of 18.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 1, 2007, UXI's average daily return is +0.09%, while the average monthly return is +1.63%. At this rate, your investment would double in approximately 3.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +38.3%, while the worst month was Oct 2008 at -40.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UXI closed higher 53% of trading days. The best single day was May 7, 2010 with a return of +53.7%, while the worst single day was May 6, 2010 at -41.9%.

ProShares Ultra Industrials has an annualized alpha of 2.93%, beta of 1.94, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since February 02, 2007.

• This ETF captured 266.56% of S&P 500 Index gains and 179.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 2.93% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.94 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

UXI has a high expense ratio of 0.95%, indicating above-average management fees.

UXI ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and compare them to a chosen benchmark (S&P 500 Index).

ProShares Ultra Industrials provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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 1142 trading sessions.

The current ProShares Ultra Industrials drawdown is 18.74%.

The chart below shows the rolling one-month volatility.