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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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S&P 500

UXIPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Industrials on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $117,723 for a total return of roughly 1,077.23%. All prices are adjusted for splits and dividends.


UXI (ProShares Ultra Industrials)
Benchmark (S&P 500)

UXIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.53%
YTD20.56%
6M20.29%
1Y98.39%
5Y24.79%
10Y22.51%

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 3.64. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


UXI (ProShares Ultra Industrials)
Benchmark (S&P 500)

UXIDividends

ProShares Ultra Industrials granted a 0.13% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.04$0.07$0.13$0.05$0.04$0.05$0.04$0.03$0.01$0.01$0.01$0.01

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

The Drawdowns chart displays portfolio losses from any high point along the way.


UXI (ProShares Ultra Industrials)
Benchmark (S&P 500)

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 ProShares Ultra Industrials 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 21.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UXI (ProShares Ultra Industrials)
Benchmark (S&P 500)

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