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ProShares Ultra Industrials

NYSEArca: UXI · 实时价格 · USD
54.49
-1.72 (-3.06%)
收盘价: Sep 02, 2026, 3:21 PM

ProShares Ultra Industrials(UXI)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)30.88M
净值(NAV)56.01
贝塔(Beta)1.86
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.27
流通股数
成立日期Jan 30, 2007
卖价0
成交量2,549
平均成交量(20日)5,023
开盘价55.10
前收盘价56.21
日内区间54.16 - 55.10
52周区间41.72 - 64.95
持仓
费用率0.95%

关于UXI

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.

资产类别 Equity
交易代码 UXI
成立日期 Jan 30, 2007
基金公司 Proshares
交易所 NYSEArca

主要行业

行业权重 %
Industrials93.75%
Technology6.05%
Consumer Cyclical0.2%
查看全部行业

前十大持仓 占资产的18.31%

名称代码权重
Ge AerospaceGE4.17%
Caterpillar IncCAT4.16%
Rtx CorpRTX3.22%
Ge Vernova IncGEV2.95%
Union Pacific CorpUNP1.92%
Boeing CoBA1.89%
查看更多持仓

分红 分红收益率 0.55%

除息日金额支付日期
Jun 24, 2026$0.0260
Mar 25, 2026$0.0500
Dec 24, 2025$0.0900
Sep 24, 2025$0.1350
Jun 25, 2025$0.1030
完整分红历史
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