AUM $39.7MER 1.22%NAV $30.16Holdings 35Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$30.18Day Range
$30.97$31.46
52-Week Range
$21.34$33.87
Avg Volume
9.1KDividend Yield
1.24%Expense Ratio
1.22%AUM
$39.7MShares 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 | 87.26% |
| Consumer Cyclical | 12.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.02% |
| Other | 27.27% |
| United Kingdom | 12.17% |
| Ireland | 1.95% |
| Switzerland | 1.59% |
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 $39.7M 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) | 27.95% | 11,086,126 | $11.1M |
| 2 | LIN | LINDE PLC | 10.60% | 8,154 | $4.2M |
| 3 | NUE | NUCOR CORP | 4.79% | 7,280 | $1.9M |
| 4 | NEM | NEWMONT CORP | 4.69% | 19,054 | $1.9M |
| 5 | FCX | FREEPORT-MCMORAN INC | 4.20% | 25,091 | $1.7M |
| 6 | STLD | STEEL DYNAMICS INC | 3.40% | 4,826 | $1.3M |
| 7 | VMC | VULCAN MATERIALS CO | 3.28% | 4,640 | $1.3M |
| 8 | SHW | SHERWIN-WILLIAMS CO/THE | 3.21% | 4,022 | $1.3M |
| 9 | CRH | CRH PLC | 3.18% | 12,034 | $1.3M |
| 10 | APD | AIR PRODUCTS & CHEMICALS INC | 3.16% | 4,509 | $1.3M |
| 11 | ECL | ECOLAB INC | 3.00% | 4,521 | $1.2M |
| 12 | CTVA | CORTEVA INC | 3.00% | 15,918 | $1.2M |
| 13 | MLM | MARTIN MARIETTA MATERIALS | 2.98% | 2,091 | $1.2M |
| 14 | PPG | PPG INDUSTRIES INC | 2.35% | 7,880 | $932K |
| 15 | DOW | DOW INC | 2.14% | 25,209 | $848K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.25% | |
| 1W | +9.05% | |
| 1M | +6.79% | |
| 3M | +9.68% | |
| 6M | +30.07% | |
| YTD | +23.95% | |
| 1Y | +31.78% | |
| 3Y | +34.50% | |
| 5Y | +23.95% |
Moving Averages
20-Day MA
$29.69
Above 20-Day MA50-Day MA
$30.48
Above 50-Day MA200-Day MA
$27.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.87
Current Price
$31.16
52-Week Low
$21.34
$21.34$33.87
Current Yield
1.24%
Annual Dividend
$0.3612
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2022 | $0.0104 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0682 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1399 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2302 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1238 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1467 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0756 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1272 | Dec 31, 2020 |
| Sep 23, 2020 | $0.0684 | Sep 30, 2020 |
| Jun 24, 2020 | $0.0891 | Jul 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | UYM | Basic Materials(108 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.64% | 1.46% |
| AUM | $39.7M | $2.94B | $352.2M |
| Dividend Yield | 1.24% | 3.55% | 8.66% |
| Avg Volume | 9.1K | 1.0M | 4.8M |
| Holdings | 35 | 54 | 27 |
| Performance | |||
| 1-Month Return | -0.45% | -8.34% | +2.47% |
| 6-Month Return | +34.90% | +9.17% | +20.27% |
| YTD Return | +27.62% | +7.00% | +38.01% |
| 1-Year Return | +31.73% | +48.72% | +63.35% |
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