AUM $40.7MER 1.22%NAV $31.19Holdings 35Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$32.58Day Range
$32.72$33.14
52-Week Range
$21.34$33.87
Avg Volume
23.3KDividend Yield
1.24%Expense Ratio
1.22%AUM
$40.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 83.97% |
| Consumer Cyclical | 16.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.28% |
| Other | 30.85% |
| United Kingdom | 10.53% |
| Ireland | 2.38% |
| Switzerland | 1.96% |
Fund Information
- Issuer
- ProShares
- Category
- Basic Materials
- Types
- 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.
Similar ETFs
The ProShares - Ultra Materials (UYM) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $40.7M 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 68.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 30.62% | 12,461,662 | $12.5M |
| 2 | LIN | LINDE PLC | 9.04% | 7,644 | $3.7M |
| 3 | NEM | NEWMONT CORP | 5.54% | 17,650 | $2.3M |
| 4 | FCX | FREEPORT-MCMORAN INC | 4.16% | 23,767 | $1.7M |
| 5 | SHW | SHERWIN-WILLIAMS CO/THE | 3.44% | 4,047 | $1.4M |
| 6 | ECL | ECOLAB INC | 3.31% | 4,786 | $1.3M |
| 7 | APD | AIR PRODUCTS & CHEMICALS INC | 3.28% | 4,448 | $1.3M |
| 8 | CTVA | CORTEVA INC | 3.23% | 16,528 | $1.3M |
| 9 | VMC | VULCAN MATERIALS CO | 3.00% | 4,511 | $1.2M |
| 10 | NUE | NUCOR CORP | 2.90% | 4,910 | $1.2M |
| 11 | MLM | MARTIN MARIETTA MATERIALS | 2.87% | 2,224 | $1.2M |
| 12 | CRH | CRH PLC | 2.81% | 12,284 | $1.1M |
| 13 | STLD | STEEL DYNAMICS INC | 2.47% | 4,583 | $1.0M |
| 14 | SW | SMURFIT WESTROCK PLC | 2.34% | 19,788 | $954K |
| 15 | PPG | PPG INDUSTRIES INC | 2.32% | 8,406 | $945K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +7.55% | |
| 1M | +8.45% | |
| 3M | +7.42% | |
| 6M | -2.12% | |
| YTD | +29.57% | |
| 1Y | +27.77% | |
| 3Y | +42.96% | |
| 5Y | +31.87% |
Moving Averages
20-Day MA
$31.24
Above 20-Day MA50-Day MA
$30.51
Above 50-Day MA200-Day MA
$28.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.87
Current Price
$32.73
52-Week Low
$21.34
$21.34$33.87
Current Yield
1.24%
Annual Dividend
$0.3925
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0697 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1116 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1116 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0996 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0904 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0596 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0834 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0484 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0601 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0304 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0701 | Dec 28, 2023 |
| Dec 22, 2022 | $0.0733 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0730 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0104 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0100 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0682 | Jun 29, 2022 |
| Jun 22, 2022 | $0.0680 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1400 | Mar 30, 2022 |
| Mar 23, 2022 | $0.1399 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2302 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | UYM | Basic Materials(107 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.62% | 1.46% |
| AUM | $40.7M | $1.28B | $329.7M |
| Dividend Yield | 1.24% | 3.46% | 8.62% |
| Avg Volume | 23.3K | 699.4K | 2.5M |
| Holdings | 35 | 84 | 27 |
| Performance | |||
| 1-Month Return | +12.31% | +18.78% | +14.15% |
| 6-Month Return | +4.39% | +2.35% | +64.42% |
| YTD Return | +32.80% | +15.53% | +30.44% |
| 1-Year Return | +39.65% | +19.70% | +13.54% |
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