UXI

ProShares Ultra Industrials
*Unless otherwise stated, data provided by FactSet.

UXI Fund Description

UXI provides daily 2x exposure to a market-cap-weighted index of industrial companies in the US.

UXI Factset Analytics Insight

UXI makes a bullish bet on the broad US industrial sector. The fund offers 2x daily exposure to its underlying index. Consequently, holding the fund longer than a day exposes the investor to the effects of compounding which can change the size and even the direction of the 2x multiple. UXI’s reference index is the Dow Jones U.S. Industrials Index, which is also tracked without leverage by IYJ from iShares. The underlying index (not to be confused with the well-known Dow Jones Industrial Average, aka “the Dow”) is market-cap-weighted. Notably, geared products like UXI are designed for short-term use, so liquidity is paramount. The index is reconstituted annually and reviewed quarterly.

UXI MSCI ESG Analytics Insight

ProShares Ultra Industrials has an MSCI ESG Fund Rating of A based on a score of 6.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Industrials ranks in the 64th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UXI -8.02% -3.68% 21.67% 70.97% 14.61% 24.29% 27.54%
UXI (NAV) -6.17% -2.40% 23.98% 69.75% 15.43% 24.06% 28.79%
DJ Global United States (All) / Industrials -IND -2.99% -0.78% 12.95% 33.11% 12.92% 15.78% 17.00%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UXI Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$28.99M
0.43%

UXI Portfolio Data

0.08%
N/A

UXI Index Data

DJ Global United States (All) / Industrials -IND
Market Cap
Market Cap
N/A

UXI Fund Structure

Yes
No
-- / --
N/A
N/A
High
2
Daily

UXI Tax Exposures

20.00% / 39.60%
--
No

UXI Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UXI. UXI is rated a N/A out of 5.

UXI Tradability

7,062
$236.76K
3,539
$119.03K
0.43%
$0.14
0.00%
1.37% / -74.98%
None
100.00%
25,000
0.14
0.03%
--
0
$31.17
N/A

UXI MSCI ESG Ratings

6.63 / 10
82.35
64.36
12.65%
2.22%
105.62