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Historical dividends Dividends

In 2026, ProShares Ultra Industrials Registered Shares o.N. has already paid €0.13 in dividends. The last payout was in September.

Core data

Name	ProShares Ultra Industrials Registered Shares o.N.
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€22.57m
Inception date	30/01/2007
Website	proshares.com/funds/uxi.html

Exchange	Symbol
AMEX	UXI
Hamburg	J40Z.HM

Holdings	Share
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	35.28%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	29.68%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	28.95%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	22.51%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	17.48%
GE Aerospace	4.02%
Caterpillar	3.46%
RTX	3.36%
GE Vernova	2.82%
Union Pacific	2.24%