AUM $36.5MER 1.18%NAV $28.88Holdings 35Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$29.53Day Range
$29.30$29.75
52-Week Range
$21.34$33.87
Avg Volume
5.2KDividend Yield
1.24%Expense Ratio
1.18%AUM
$36.5MShares 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 | 83.22% |
| Consumer Cyclical | 16.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.47% |
| Other | 27.26% |
| United Kingdom | 9.53% |
| Ireland | 5.70% |
| Switzerland | 2.24% |
| Netherlands | 1.80% |
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 $36.5M in assets under management. The fund charges an expense ratio of 1.18%. The fund holds 35 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 28.50% | 10,411,053 | $10.4M |
| 2 | LIN | LINDE PLC | 9.22% | 6,830 | $3.4M |
| 3 | NEM | NEWMONT CORP | 4.95% | 15,613 | $1.8M |
| 4 | FCX | FREEPORT-MCMORAN INC | 4.08% | 21,277 | $1.5M |
| 5 | ECL | ECOLAB INC | 3.65% | 4,585 | $1.3M |
| 6 | SHW | SHERWIN-WILLIAMS CO/THE | 3.59% | 3,892 | $1.3M |
| 7 | VMC | VULCAN MATERIALS CO | 3.45% | 4,994 | $1.3M |
| 8 | APD | AIR PRODUCTS & CHEMICALS INC | 3.43% | 4,227 | $1.3M |
| 9 | STLD | STEEL DYNAMICS INC | 3.42% | 5,185 | $1.2M |
| 10 | NUE | NUCOR CORP | 3.37% | 4,839 | $1.2M |
| 11 | MLM | MARTIN MARIETTA MATERIALS | 3.31% | 2,460 | $1.2M |
| 12 | CRH | CRH PLC | 3.15% | 13,968 | $1.1M |
| 13 | PPG | PPG INDUSTRIES INC | 2.69% | 9,104 | $982K |
| 14 | IFF | INTL FLAVORS & FRAGRANCES | 2.58% | 10,449 | $943K |
| 15 | SW | SMURFIT WESTROCK PLC | 2.43% | 21,480 | $886K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +6.61% | |
| 1M | +1.92% | |
| 3M | -1.03% | |
| 6M | -5.10% | |
| YTD | +17.37% | |
| 1Y | +26.09% | |
| 3Y | +55.96% | |
| 5Y | +17.57% |
Moving Averages
20-Day MA
$27.95
Above 20-Day MA50-Day MA
$29.52
Below 50-Day MA200-Day MA
$29.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.87
Current Price
$29.41
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(95 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.18% | 0.62% | 1.45% |
| AUM | $36.5M | $1.41B | $346.2M |
| Dividend Yield | 1.24% | 2.31% | 8.63% |
| Avg Volume | 5.2K | 579.4K | 2.3M |
| Holdings | 35 | 110 | 27 |
| Performance | |||
| 1-Month Return | +1.92% | -7.84% | -7.26% |
| 6-Month Return | +5.88% | -5.72% | +25.87% |
| YTD Return | +20.85% | +0.36% | +19.44% |
| 1-Year Return | +5.13% | -6.83% | +12.40% |
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