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ProShares Ultra Industria...

NYSEArca: UXI · リアルタイム株価 · USD
61.83
-1.84 (-2.89%)
終値時点: Aug 18, 2026, 7:51 PM

ProShares Ultra Industrials (UXI) ETF Price, Holdings & Analysis

-2.89%

データがありません

買気配59.56
時価総額n/a
純資産総額30.88M
基準価額63.56
ベータ1.86
EPS(過去12か月)n/a
PER(過去12か月)30.94
発行済口数n/a
設定日Jan 30, 2007
売気配98.92
出来高744
平均出来高(20日)4,966
始値62.00
前日終値63.67
日中値幅61.83 - 62.00
52週の値幅41.72 - 64.95
組入銘柄n/a
経費率0.95%

UXIについて

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.

資産クラス Equity
ティッカー UXI
設定日 Jan 30, 2007
運用会社 Proshares
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials93.75%
Technology6.05%
Consumer Cyclical0.20%
全セクターを見る

上位10銘柄 純資産の18.31%

名称シンボル構成比
Ge AerospaceGE4.17%
Caterpillar IncCAT4.16%
Rtx CorpRTX3.22%
Ge Vernova IncGEV2.95%
Union Pacific CorpUNP1.92%
Boeing CoBA1.89%
組入銘柄をもっと見る

分配金 分配金利回り 0.49%

権利落ち日金額支払日
Jun 24, 2026$0.0260n/a
Mar 25, 2026$0.0500n/a
Dec 24, 2025$0.0900n/a
Sep 24, 2025$0.1350n/a
Jun 25, 2025$0.1030n/a
分配金履歴をすべて見る
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