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Upturn AI SWOT - About
ProShares Ultra Industrials (UXI)
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Upturn Advisory Summary
08/29/2025: UXI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 48.02% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.22 | 52 Weeks Range 24.81 - 45.38 | Updated Date 06/30/2025 |
52 Weeks Range 24.81 - 45.38 | Updated Date 06/30/2025 |
Upturn AI SWOT
ProShares Ultra Industrials
ETF Overview
Overview
ProShares Ultra Industrials (UXI) is a leveraged ETF that seeks to provide twice (2x) the daily performance of the Dow Jones U.S. Industrials Index. It focuses on the industrial sector, providing amplified exposure to companies involved in manufacturing, transportation, and other industrial activities. This ETF is not intended for long-term investing.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a strong track record in providing such products. They are generally considered reliable within the scope of their specialized offerings.
Management Expertise
ProShares has a dedicated team of investment professionals with expertise in structured products and leveraged strategies.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the Dow Jones U.S. Industrials Index.
Investment Approach and Strategy
Strategy: Tracks the Dow Jones U.S. Industrials Index with a 2x daily leverage factor.
Composition Primarily holds financial instruments (derivatives) that provide leveraged exposure to the underlying index. Composition changes daily to reset leverage.
Market Position
Market Share: UXI holds a small portion of the overall leveraged ETF market, focused specifically on the industrials sector.
Total Net Assets (AUM): 28.43
Competitors
Key Competitors
- Direxion Daily Industrials Bull 3X Shares (DUSL)
- ProShares UltraPro Industrials (UIPI)
Competitive Landscape
The competitive landscape consists of other leveraged industrial ETFs. UXI's advantage lies in its established presence. A disadvantage is that it is not as popular as other similar funds, hence may have lower trading volume.
Financial Performance
Historical Performance: Historical performance data is highly dependent on the daily movements of the Dow Jones U.S. Industrials Index and the effects of leverage, which will have daily reset issues. Refer to fund factsheet for most up-to-date data.
Benchmark Comparison: Should outperform (2x) the Dow Jones U.S. Industrials Index on a daily basis, before fees and expenses. Tracking error arises from fees, expenses, and daily resets of the leverage.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume for UXI is approximately 33.6K shares as of the latest update.
Bid-Ask Spread
The bid-ask spread can vary, but is generally around 0.25% to 0.50%, depending on market conditions.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and geopolitical events can significantly affect the industrial sector and, consequently, UXI's performance.
Growth Trajectory
UXI's growth trajectory is tied to the cyclical performance of the industrial sector, which is influenced by economic expansion and contraction.
Moat and Competitive Advantages
Competitive Edge
UXI's competitive advantage lies in its ability to offer investors leveraged exposure to the industrial sector. It caters to traders looking for short-term gains, providing a tool to amplify returns based on daily index movements. However, this leverage also amplifies losses, making it unsuitable for risk-averse investors or those seeking long-term investments. UXI allows precise, short-term tactical trading strategies around the industrial sector. The fund's targeted exposure can provide concentrated gains within a specific time window.
Risk Analysis
Volatility
UXI exhibits high volatility due to its leveraged nature.
Market Risk
Subject to the risks inherent in the industrial sector, including cyclical downturns, regulatory changes, and trade disputes. The use of leverage further amplifies these risks.
Investor Profile
Ideal Investor Profile
Active traders and sophisticated investors who understand the risks associated with leveraged ETFs and are looking for short-term trading opportunities.
Market Risk
Best suited for active traders with a high risk tolerance, not for long-term investors or passive index followers.
Summary
ProShares Ultra Industrials (UXI) is a leveraged ETF designed for short-term traders seeking amplified daily exposure to the Dow Jones U.S. Industrials Index. It carries significant risks due to its 2x leverage factor, which magnifies both gains and losses. This fund is unsuitable for long-term investment and requires a deep understanding of leveraged instruments. Investors should closely monitor the fund's performance and understand the impact of daily compounding and resets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Leveraged ETFs are not suitable for all investors and involve a high degree of risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra Industrials
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.