UYM

ProShares - Ultra MaterialsProShares
$28.97-0.07 (-0.24%)Close
AUM$42.9M
Expense Ratio1.22%
NAV$29.12
Holdings35
InceptionJan 30, 2007

Price Chart

Key Statistics

Previous Close

$29.04

Day Range

$28.88$29.50

52-Week Range

$17.28$33.87

Avg Volume

32.9K

Dividend Yield

1.24%

Expense Ratio

1.22%

AUM

$42.9M

Shares Outstanding

1.1M

Sector Breakdown

SectorWeight %
Basic Materials64.25%
Cash & Others24.77%
Consumer Cyclical9.66%
Industrials1.32%

Country Allocation

CountryWeight %
United States58.64%
Other24.93%
United Kingdom12.39%
Ireland2.14%
Switzerland1.90%

Fund Information

Issuer
ProShares
Subcategory
Leveraged
Inception Date
Jan 30, 2007
Exchange
NYSE_ARCA
Description
ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select SectorSM Index.

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The ProShares - Ultra Materials (UYM) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $42.9M in assets under management. The fund charges an expense ratio of 1.22%. The fund holds 35 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 66.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)24.77%10,636,812$10.6M
2LINLINDE PLC10.61%9,565$4.6M
3NEMNEWMONT CORP6.19%22,355$2.7M
4FCXFREEPORT-MCMORAN INC4.27%29,416$1.8M
5SHWSHERWIN-WILLIAMS CO/THE3.63%4,723$1.6M
6CTVACORTEVA INC3.52%19,841$1.5M
7APDAIR PRODUCTS & CHEMICALS INC3.50%5,457$1.5M
8ECLECOLAB INC3.42%5,221$1.5M
9CRHCRH PLC3.40%13,730$1.5M
10NUENUCOR CORP3.12%7,860$1.3M
11MLMMARTIN MARIETTA MATERIALS2.93%2,071$1.3M
12VMCVULCAN MATERIALS CO2.76%4,353$1.2M
13STLDSTEEL DYNAMICS INC2.45%5,766$1.1M
14DOWDOW INC2.36%29,857$1.0M
15PPGPPG INDUSTRIES INC2.32%9,426$998K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.24%—
1W
-7.98%—
1M
-12.00%—
3M
+20.09%—
6M
+16.53%—
YTD
+14.96%—
1Y
+26.95%—
3Y
+35.83%—
5Y
+32.29%—

Moving Averages

20-Day MA

$32.01

Below 20-Day MA
50-Day MA

$29.65

Below 50-Day MA
200-Day MA

$25.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.87

Current Price

$28.97

52-Week Low

$17.28

$17.28$33.87

Current Yield

1.24%

Annual Dividend

$0.3612

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.1116Dec 31, 2025
Sep 24, 2025$0.0996Sep 30, 2025
Jun 25, 2025$0.0904Jul 1, 2025
Mar 26, 2025$0.0596Apr 1, 2025
Dec 23, 2024$0.0834Dec 31, 2024
Sep 25, 2024$0.0484Oct 2, 2024
Jun 26, 2024$0.0601Jul 3, 2024
Mar 20, 2024$0.0304Mar 27, 2024
Dec 20, 2023$0.0701Dec 28, 2023
Dec 22, 2022$0.0733Dec 30, 2022
Sep 21, 2022$0.0104Sep 28, 2022
Jun 22, 2022$0.0682Jun 29, 2022
Mar 23, 2022$0.1399Mar 30, 2022
Dec 23, 2021$0.2302Dec 31, 2021
Sep 22, 2021$0.1238Sep 29, 2021
Jun 22, 2021$0.1467Jun 29, 2021
Mar 23, 2021$0.0756Mar 30, 2021
Dec 23, 2020$0.1272Dec 31, 2020
Sep 23, 2020$0.0684Sep 30, 2020
Jun 24, 2020$0.0891Jul 1, 2020

Dividend Payments Over Time

Category Comparison

MetricUYMBasic Materials(119 ETFs)Leveraged(275 ETFs)
Fund Info
Expense Ratio1.22%0.63%1.67%
AUM$42.9M$3.38B$129.8M
Dividend Yield1.24%2.24%11.88%
Avg Volume32.9K2.0M3.1M
Holdings35689
Performance
1-Month Return—-2.07%—
6-Month Return—+32.43%—
YTD Return—+12.62%—
1-Year Return—+75.55%—

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