ProShares Ultra Industrials
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the industrials industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$3M OVER THIS RANGE
Money is leaving — −$1M in net outflows over the past month, about 4.3% of the fund's asset base, while the price has returned +11.8% so far this year. At 0.95% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CATCATERPILLAR | 4.14% | $826.35 | +1.9% | ||
| 2 | GEGENERAL ELECTRIC | 4.18% | $312.39 | +0.0% | ||
| 3 | GEVGE Vernova | 2.89% | $987.45 | +3.9% | ||
| 4 | RTXRAYTHEON TECHNOLOGIES | 3.25% | $185.01 | -0.3% | ||
| 5 | ETNEATON CORP | 1.79% | $437.28 | +1.8% | ||
| 6 | DEDEERE & | 1.58% | $667.26 | -0.6% | ||
| 7 | UNPUNION PACIFIC | 1.90% | $272.42 | +0.1% | ||
| 8 | BABOEING | 1.88% | $192.28 | +3.3% | ||
| 9 | UBERUBER | 1.63% | $67.88 | -0.9% | ||
| 10 | PHPARKER HANNIFIN | 1.41% | $965.88 | +1.1% | ||
| 11 | ADPAUTOMATIC DATA PROCESSING | 1.15% | $263.96 | +2.3% | ||
| 12 | LMTLOCKHEED MARTIN | 1.32% | $505.50 | -0.7% | ||
| 13 | TTTRANE TECHNOLOGIES | 1.09% | $458.94 | +1.5% | ||
| 14 | PWRQUANTA SERVICES | 1.11% | $662.60 | +3.1% | ||
| 15 | VRTVERTIV HOLDINGS | 1.12% | $246.12 | +2.0% |
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| 1 month | -4.7% |
| 3 months | -16.9% |
| 6 months | +11.7% |
| YTD | +11.8% |
| 1 year | +12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | −$450K |
| YTD | −$5M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 25%. Spread across 83+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $34M | $34M |
| GEV GE Vernova | $29M | $37M |
| CAT CATERPILLAR | $14M | $15M |
| VRT VERTIV HOLDINGS | $10M | $13M |
| UBER UBER | $9M | $12M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat UXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -92bp on fee · 1633× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -92bp on fee · 716× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -91bp on fee · 1295× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -91bp on fee · 932× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -91bp on fee · 731× the assets · +$412M in over the month | Head-to-head |