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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -10.95%▼ -10.83%
3M▼ -19.77%▼ -19.66%
6M▲ +9.96%▲ +10.15%
YTD▲ +10.05%▲ +10.36%
1Y▲ +9.81%▲ +10.33%
3Y▲ +121.06%▲ +124.75%
5Y▲ +69.74%▲ +72.97%
Maxsince Feb. 2, 2007▲ +739.85%▲ +865.22%
Volatility 1Y34.46%
Volatility 3Y33.58%
Max drawdown 3Y -36.65% Nov. 29, 2024 → April 8, 2025
Beta 3Y1.64
Sharpe 1Y*0.45

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) -$2.7M
Quarter ending May 2026 -$3.2M
Trailing 12 months -$2.8M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 89 holdings

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NameCUSIPValue%Balance Category Country
Westinghouse Air Brake Technologies Corp. 929740108 $147K 0.52 562 EC US
Old Dominion Freight Line, Inc. 679580100 $137K 0.48 608 EC US
Republic Services, Inc. 760759100 $133K 0.47 663 EC US
EMCOR Group, Inc. 29084Q100 $124K 0.44 150 EC US
United Airlines Holdings, Inc. 910047109 $122K 0.43 1,066 EC US
Axon Enterprise, Inc. 05464C101 $116K 0.41 259 EC US
Paychex, Inc. 704326107 $103K 0.36 1,065 EC US
Copart, Inc. 217204106 $96K 0.34 2,942 EC US
Dover Corp. 260003108 $94K 0.33 446 EC US
Otis Worldwide Corp. 68902V107 $91K 0.32 1,284 EC US
Xylem, Inc. 98419M100 $88K 0.31 804 EC US
Ingersoll Rand, Inc. 45687V106 $84K 0.30 1,175 EC US
Hubbell, Inc. 443510607 $84K 0.29 177 EC US
Verisk Analytics, Inc. 92345Y106 $80K 0.28 458 EC US
Expeditors International of Washington, Inc. 302130109 $70K 0.25 443 EC US
Southwest Airlines Co. 844741108 $70K 0.24 1,623 EC US
CH Robinson Worldwide, Inc. 12541W209 $70K 0.24 390 EC US
JB Hunt Transport Services, Inc. 445658107 $69K 0.24 248 EC US
Veralto Corp. 92338C103 $68K 0.24 822 EC US
Equifax, Inc. 294429105 $66K 0.23 397 EC US
Snap-on, Inc. 833034101 $64K 0.22 172 EC US
Fortive Corp. 34959J108 $60K 0.21 1,033 EC US
Broadridge Financial Solutions, Inc. 11133T103 $60K 0.21 388 EC US
Leidos Holdings, Inc. 525327102 $54K 0.19 420 EC US
Generac Holdings, Inc. 368736104 $54K 0.19 193 EC US
Lennox International, Inc. 526107107 $53K 0.19 106 EC US
Textron, Inc. 883203101 $53K 0.19 575 EC US
IDEX Corp. 45167R104 $52K 0.18 249 EC US
Nordson Corp. 655663102 $51K 0.18 176 EC US
Masco Corp. 574599106 $47K 0.17 672 EC US
Jacobs Solutions, Inc. 46982L108 $46K 0.16 385 EC US
Rollins, Inc. 775711104 $46K 0.16 968 EC US
Stanley Black & Decker, Inc. 854502101 $41K 0.14 512 EC US
Huntington Ingalls Industries, Inc. 446413106 $40K 0.14 129 EC US
Pentair plc · $38K 0.13 541 EC IE
Allegion plc · $37K 0.13 286 EC IE
Builders FirstSource, Inc. 12008R107 $28K 0.10 364 EC US
A O Smith Corp. 831865209 $21K 0.07 371 EC US
Ralliant Corp. 750940108 $62 0.00 1 EC US

Dividends 63 payments

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0.46%TTM yield
$0.24TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.0720
June 24, 2026$0.0260
March 25, 2026$0.0500
Dec. 24, 2025$0.0900
Sept. 24, 2025$0.1350
June 25, 2025$0.1030
March 26, 2025$0.0920
Dec. 23, 2024$0.0380
Sept. 25, 2024$0.0030
June 26, 2024$0.0110
March 20, 2024$0.0150
Dec. 20, 2023$0.0610
Dec. 22, 2022$0.0470
March 23, 2022$0.0070
March 23, 2021$0.0105
Dec. 23, 2020$0.0090
Sept. 23, 2020$0.0060
June 24, 2020$0.0132
March 25, 2020$0.0447
Dec. 24, 2019$0.0283
Sept. 25, 2019$0.0215
June 25, 2019$0.0307
March 20, 2019$0.0467
Dec. 26, 2018$0.0348
June 20, 2018$0.0055
March 21, 2018$0.0080
Dec. 26, 2017$0.0245
Sept. 27, 2017$0.0013
June 21, 2017$0.0025
March 22, 2017$0.0160
Dec. 21, 2016$0.0198
June 22, 2016$0.0067
March 23, 2016$0.0195
Dec. 22, 2015$0.0144
June 24, 2015$0.0077
March 25, 2015$0.0143
Dec. 22, 2014$0.0157
Sept. 24, 2014$0.0002
June 25, 2014$0.0111
March 26, 2014$0.0070
Dec. 24, 2013$0.0079
Sept. 25, 2013$0.0017
June 26, 2013$0.0008
March 20, 2013$0.0038
Sept. 25, 2012$0.0027
June 20, 2012$0.0032
March 21, 2012$0.0075
Sept. 21, 2011$0.0036
March 23, 2011$0.0024
Sept. 21, 2010$0.0045

Institutional owners (13F) 10 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
CENTRAL VALLEY ADVISORS, LLC $1,039,122 39.86% 16,332 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $486,792 18.67% 7,651 Shares June 30, 2026
Gotham Asset Management, LLC $390,784 14.99% 6,142 Shares June 30, 2026
IMC-Chicago, LLC $345,801 13.26% 5,435 Shares June 30, 2026
SteelPeak Wealth, LLC $305,400 11.71% 4,800 Shares June 30, 2026
OSAIC HOLDINGS, INC. $30,009 1.15% 472 Shares June 30, 2026
Beacon Capital Management, Inc. $6,426 0.25% 101 Shares June 30, 2026
CWM, LLC $2,497 0.10% 51 Shares March 31, 2026
MORGAN STANLEY $123 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $57 0.00% 1 Shares June 30, 2026

Peer funds

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