QUOTE AND NEWS
Forbes  May 20  Comment 
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares China Large-Cap ETF (FXI), where 8,250,000 units were destroyed, or a 7.2% decrease week over week.
Forbes  Sep 28  Comment 
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Health Care Select Sector SPDR Fund (XLV), where 5,600,000 units were destroyed, or a 2.8% decrease week...
Forbes  Aug 6  Comment 
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares iBoxx $ High Yield Corporate Bond ETF (HYG), where 4,800,000 units were destroyed, or a 3.0%...
Forbes  Sep 24  Comment 
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Vanguard FTSE Emerging Markets ETF (VWO), which added 10,831,983 units, or a 1.0% increase week over week.  Among...
Forbes  Jul 7  Comment 
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Materials Select Sector SPDR Fund (XLB), where 7,650,000 units were destroyed, or a 6.9% decrease week over...
Forbes  Oct 14  Comment 
Turning today to week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, the largest outflow was seen in the Financial Select Sector SPDR Fund (XLF), which shed 15,600,000 shares, or a 2.1% decrease week over...




 

The Proshares Ultra Industrials (UXI)

Profile:

Proshares Ultra Industrials (UXI) is an Exchange Traded Fund (ETF) that seeks to mimic the daily investment results, before fees and expenses, corresponding to twice the daily performance of the Dow Jones US Industrials Index. In other words, if this underlying index declines by 1% for the day, the NAV of UXI will more or less decline by 2%, before fees and expenses. In the same manner, if this underlying index rises by 1% for the day, the NAV of UXI rises by 2% as well.

Inception Date: 01/30/07

Fund Information

  • Fund Manager - ProShares ETFs
  • Inception Date - 01/30/2007
  • Exchange – NYSE Arca
  • Index Ticker – UXI
  • Intra-day NAV Ticker – UXI.IV
  • Expense Ratio - 0.95%

Investment Strategy:

The principal investment strategies of this fund include:

  • investing in equity securities and financial instruments (including derivatives) that the fund managers believe will produce twice the daily return of the Dow Jones US Industrials Index.
  • committing at least 80% of its net assets to equity securities or financial instruments that have similar economic characteristics contained in the Index.
  • employing leveraged investment techniques or sampling techniques in seeking its investment objective.
  • assets not invested in equity securities or financial instruments are invested in debt securities or money market instruments.
  • concentrating its investments in a particular industry to approximately the same extent as the Index

Annual Fund Operating Expenses

Investment Advisory Fee: 0.75%
Distribution and Service (12b-1) Fee: 0.00%
Other Expenses: 1.29%
Total Annual Fund Operating Expenses: 2.04%
Fee Waivers / Reimbursements: -1.09%
Total Net Annual Fund Operating Expenses: 0.95%

Top 10 Holdings: (As of February 13, 2009)

Company Weight
General Electric 10.93%
United Technologies 3.95%
3M Co. 3.03%
United Parcel Service Inc. 2.92%
Boeing Co. 2.53%
Lockheed Martin Co. 2.39%
Emerson Electric Co. 2.39%
Union Pacific Co. 2.12%
Honeywell International 2.10%
Raytheon Co. 1.86%


Other Industrial ETFs

ETF Name Fund Manager Expense Ratio
Industrial Select Sector SPDR Fund (XLI)State Street Global Markets, LLC0.21%
iShares Dow Jones U.S. Industrial Sector Index Fund (IYJ)ishares0.48%
iShares S&P Global Industrials Sector Index Fund (EXI)ishares0.48%
Powershares Dynamic Industrials Sector Portfolio ETF (PRN)Invesco PowerShares0.60%
Powershares Value Line Industry Rotation Portfolio ETF (PYH)InvescoPoweshares0.60%
Powershares Value Line Industry Rotation Portfolio ETF (PYH)InvescoPoweshares0.60%
ProShares Ultra Industrials ETF (UXI)InvescoPoweshares0.95%
ProShares Ultra Industrials ETF (UXI)InvescoPoweshares0.95%
ProShares UltraShort Industrials ETF (SIJ)ProShares ETFs0.95%
ProShares UltraShort Industrials ETF (SIJ)ProShares ETFs0.95%
SPDR S&P International Industrial Sector ETF (IPN)State Street Global Markets, LLC0.50%
Vanguard Industrials ETF (VIS)Vanguard Group, Inc.0.25%
WisdomTree International Industrial Sector ETF (DDI)WisdomTree Investments, Inc.0.58%
ETFS Leveraged Industrial Metals ETF (LIME-LSE)ETF Securities0.98%
First Trust Industrials AlphaDEX Fund (FXR)First Trust Portfolios L.P0.70%


Reference:

Company Website: http://www.proshares.com

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki