ProShares Ultra Industrials (UXI)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
59.92 USD
-1.36
(-2.218%) ⇩
(July 13, 2026, 3:58 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:22 a.m. EDT
This leveraged ETF presents a classic case of high volatility drag and structural inefficiency. While the underlying industrial sector has shown robust growth over the last decade, the compounding effect of daily rebalancing on a leveraged vehicle has significantly eroded potential returns, evidenced by the massive gap between the 10-year cumulative gain and the current price level relative to the start. The recent price action shows the fund trading near its 52-week highs, yet the statistical forecast model offers almost no directional guidance, highlighting the difficulty in predicting short-term moves in such volatile instruments. The options market confirms this ambiguity with scattered, low-volume positioning that fails to point to a specific catalyst. For investors, the dividend yield is negligible and insufficient to offset the drag of leverage during periods of sideways or declining markets. The risk-reward profile remains skewed against the holder due to the inherent decay of leveraged products over time. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.041253 |
| AutoETS | 0.049490 |
| AutoARIMA | 0.049491 |
| AutoTheta | 0.057407 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 15.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.175 |
| Excess Kurtosis | -0.47 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.95 |
As of July 11, 2026, 6:22 a.m. EDT: Speculator positioning is extremely thin and fragmented across expirations. In the nearest weekly, there is a distinct cluster of put open interest at strikes below the current price, suggesting a defensive hedge against a drop to the $53-$56 range. Conversely, call activity is sparse, with notable open interest at deep out-of-the-money strikes ($70) and deep in-the-money strikes ($44), indicating a lack of consensus on immediate directional moves. Implied volatility is elevated relative to the underlying price, reflecting uncertainty rather than a clear speculative bias.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.04% | 0.63% | 0.51% | 0.35% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.026000 | 0.043125 |
| 2026-03-25 | 0.050000 | 0.096749 |
| 2025-12-24 | 0.090000 | 0.188127 |
| 2025-09-24 | 0.135000 | 0.297685 |
| 2025-06-25 | 0.103000 | 0.251649 |
| 2025-03-26 | 0.092000 | 0.251229 |
| 2024-12-23 | 0.038000 | 0.102398 |
| 2024-09-25 | 0.003000 | 0.007903 |
| 2024-06-26 | 0.011000 | 0.034418 |
| 2024-03-20 | 0.015000 | 0.044287 |
| 2023-12-20 | 0.061000 | 0.220695 |
| 2022-12-22 | 0.047000 | 0.210197 |
| 2022-03-23 | 0.007000 | 0.024683 |
| 2021-03-23 | 0.010500 | 0.038047 |
| 2020-12-23 | 0.009000 | 0.036108 |
| 2020-09-23 | 0.006000 | 0.034023 |
| 2020-06-24 | 0.013250 | 0.092174 |
| 2020-03-25 | 0.044750 | 0.430185 |
| 2019-12-24 | 0.028250 | 0.129276 |
| 2019-09-25 | 0.021500 | 0.109262 |
| 2019-06-25 | 0.030750 | 0.160323 |
| 2019-03-20 | 0.046750 | 0.263826 |
| 2018-12-26 | 0.034750 | 0.274595 |
| 2018-06-20 | 0.005500 | 0.030986 |
| 2018-03-21 | 0.008000 | 0.042930 |
| 2017-12-26 | 0.024500 | 0.135415 |
| 2017-09-27 | 0.001250 | 0.007808 |
| 2017-06-21 | 0.002500 | 0.017301 |
| 2017-03-22 | 0.016000 | 0.121396 |
| 2016-12-21 | 0.019750 | 0.157811 |
| 2016-06-22 | 0.006750 | 0.066563 |
| 2016-03-23 | 0.019500 | 0.203301 |
| 2015-12-22 | 0.014417 | 0.168030 |
| 2015-06-24 | 0.007750 | 0.077948 |
| 2015-03-25 | 0.014250 | 0.147414 |
| 2014-12-22 | 0.015667 | 0.159339 |
| 2014-09-24 | 0.000167 | 0.001871 |
| 2014-06-25 | 0.011083 | 0.122015 |
| 2014-03-26 | 0.007000 | 0.083292 |
| 2013-12-24 | 0.007917 | 0.092470 |
| 2013-09-25 | 0.001667 | 0.023704 |
| 2013-06-26 | 0.000833 | 0.014282 |
| 2013-03-20 | 0.003833 | 0.067572 |
| 2012-09-25 | 0.002750 | 0.065398 |
| 2012-06-20 | 0.003250 | 0.084875 |
| 2012-03-21 | 0.007500 | 0.171690 |
| 2011-09-21 | 0.003583 | 0.128231 |
| 2011-03-23 | 0.002417 | 0.056571 |
| 2010-09-21 | 0.004500 | 0.150544 |
| 2010-06-22 | 0.002667 | 0.097782 |
| 2010-03-24 | 0.001250 | 0.040118 |
| 2009-12-23 | 0.005083 | 0.191450 |
| 2009-09-24 | 0.005917 | 0.252593 |
| 2009-06-24 | 0.003250 | 0.209565 |
| 2009-03-24 | 0.004083 | 0.345042 |
| 2008-12-23 | 0.010083 | 0.593408 |
| 2008-09-24 | 0.011333 | 0.287822 |
| 2008-06-24 | 0.006750 | 0.129022 |
| 2008-03-25 | 0.017667 | 0.308369 |
| 2007-12-20 | 0.306583 | 4.830614 |
| 2007-09-25 | 0.009167 | 0.126441 |
| 2007-06-26 | 0.061583 | 0.878920 |
| Attribute | Value |
|---|---|
| All Time High | 64.95 |
| All Time Low | 0.79 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 6,000 |
| Average Daily Volume3 Month | 5,278 |
| Average Volume | 5,278 |
| Average Volume10Days | 6,000 |
| Beta3 Year | 1.84 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 61.22 |
| Day Low | 59.65 |
| Dividend Yield | 0.47 |
| Eps Trailing Twelve Months | 2.000367 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.8042 |
| Fifty Day Average Change | 2.1147003 |
| Fifty Day Average Change Percent | 0.036583852 |
| Fifty Two Week Change Percent | 36.087048 |
| Fifty Two Week High | 64.95 |
| Fifty Two Week High Change | -5.0310974 |
| Fifty Two Week High Change Percent | -0.077461086 |
| Fifty Two Week Low | 41.72 |
| Fifty Two Week Low Change | 18.198898 |
| Fifty Two Week Low Change Percent | 0.4362152 |
| Fifty Two Week Range | 41.72 - 64.95 |
| First Trade Date Milliseconds | 1,170,426,600,000 |
| Five Year Average Return | 0.1301155 |
| Full Exchange Name | NYSEArca |
| Fund Family | ProShares |
| Fund Inception Date | 1,170,115,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of industrial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified. |
| Long Name | ProShares Ultra Industrials |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_32431804 |
| Nav Price | 61.1601 |
| Net Assets | 32,443,996.0 |
| Net Expense Ratio | 0.95 |
| Open | 60.77 |
| Previous Close | 61.278 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.3591 |
| Regular Market Change Percent | -2.21793 |
| Regular Market Day High | 61.22 |
| Regular Market Day Low | 59.65 |
| Regular Market Day Range | 59.65 - 61.22 |
| Regular Market Open | 60.77 |
| Regular Market Previous Close | 61.278 |
| Regular Market Price | 59.9189 |
| Regular Market Time | 1,783,972,737 |
| Regular Market Volume | 22,413 |
| Short Name | ProShares Ultra Industrials |
| Source Interval | 15 |
| Symbol | UXI |
| Three Year Average Return | 0.3113132 |
| Total Assets | 32,443,996 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.953955 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 28.70707 |
| Trailing Three Month Returns | 28.70707 |
| Triggerable | 1 |
| Two Hundred Day Average | 52.0545 |
| Two Hundred Day Average Change | 7.864399 |
| Two Hundred Day Average Change Percent | 0.1510801 |
| Type Disp | ETF |
| Volume | 22,413 |
| Yield | 0.0047 |
| Ytd Return | 37.62064 |