- ISIN
- US74347R7272
- CUSIP
- 74347R727
- Issuer
- ProShares
- Inception Date
- Jan 30, 2007
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Dow Jones U.S. Industrials Index (200%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $28M
Share Price Chart
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Performance
UXI Performance Chart
ProShares Ultra Industrials (UXI) is up 21.7% since the beginning of the year. UXI is currently trading at $56 per share. Investors who bought $1,000 worth of UXI shares 5 years ago would now be looking at an investment worth $1,747.
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Returns By Period
ProShares Ultra Industrials (UXI) has returned 21.74% so far this year and 41.12% over the past 12 months. Looking at the last ten years, UXI has achieved an annualized return of 19.31%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
ProShares Ultra Industrials
- 1D
- 2.11%
- 1M
- 0.58%
- YTD
- 21.74%
- 6M
- 25.65%
- 1Y
- 41.12%
- 3Y*
- 35.02%
- 5Y*
- 11.80%
- 10Y*
- 19.31%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
UXI Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2007, UXI's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 61% of months were positive and 39% 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 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.78% | 13.66% | -16.89% | 15.31% | -2.06% | 1.17% | 21.74% | ||||||
| 2025 | 9.05% | -3.61% | -7.67% | -1.88% | 17.29% | 6.73% | 5.24% | -0.57% | 3.31% | 0.47% | -2.44% | 1.99% | 28.84% |
| 2024 | -2.55% | 14.22% | 8.28% | -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% | 27.34% |
| 2022 | -13.27% | -7.24% | 6.39% | -16.50% | -1.44% | -17.05% | 23.31% | -7.47% | -20.04% | 22.85% | 12.17% | -8.65% | -32.90% |
| 2021 | -7.59% | 13.49% | 13.46% | 7.40% | 2.64% | -1.15% | 2.35% | 3.40% | -12.84% | 10.57% | -7.83% | 10.45% | 34.64% |
Benchmark Metrics
ProShares Ultra Industrials has an annualized alpha of 2.08%, 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 260.26% 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 2.08% 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.
- Alpha
- 2.08%
- Beta
- 1.94
- R²
- 0.72
- Upside Capture
- 260.26%
- Downside Capture
- 179.12%
Expense Ratio
UXI has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UXI ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and compare them to S&P 500 Index.
| UXI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 2.39 | -1.05 |
Sortino ratioReturn per unit of downside risk | 1.94 | 3.25 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.11 | -1.36 |
Martin ratioReturn relative to average drawdown | 6.29 | 14.38 | -8.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProShares Ultra Industrials provided a 0.67% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.42 | $0.07 | $0.06 | $0.05 | $0.01 | $0.07 | $0.13 | $0.05 | $0.04 | $0.05 | $0.04 |
Dividend yield | 0.67% | 0.90% | 0.18% | 0.21% | 0.24% | 0.03% | 0.29% | 0.58% | 0.37% | 0.24% | 0.38% | 0.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.01 | $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 |
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.
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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 1142 trading sessions.
The current ProShares Ultra Industrials drawdown is 7.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -89.01%Mar 2009 | 1y 7mo | 4y 6mo | 6y 2moJul 2007 - Sep 2013 |
COVID crash2020 | -66.48%Mar 2020 | 1mo 9d | 7mo 28d | 9mo 7dFeb 2020 - Nov 2020 |
Bear market2022 | -48.25%Sep 2022 | 10mo 17d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
Rate-hike selloffLate 2018 | -43.79%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2025 selloff2025 | -36.42%Apr 2025 | 4mo 7d | 2mo 23d | 7moDec 2024 - Jun 2025 |
Drawdown Indicators
| UXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.01% | -56.78% | -32.23% |
Max Drawdown (1Y)Largest decline over 1 year | -23.59% | -9.10% | -14.49% |
Max Drawdown (3Y)Largest decline over 3 years | -36.42% | -18.90% | -17.52% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | -25.43% | -22.82% |
Max Drawdown (10Y)Largest decline over 10 years | -66.48% | -33.92% | -32.56% |
Current DrawdownCurrent decline from peak | -7.15% | 0.00% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -22.62% | -10.72% | -11.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 1.97% | +4.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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