AUM $40.4MER 1.22%NAV $30.71Holdings 35Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$28.36Day Range
$28.86$29.84
52-Week Range
$21.34$33.87
Avg Volume
7.8KDividend Yield
1.24%Expense Ratio
1.22%AUM
$40.4MShares 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 | 87.58% |
| Consumer Cyclical | 12.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.51% |
| Other | 28.22% |
| United Kingdom | 11.79% |
| Ireland | 1.88% |
| 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 $40.4M 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 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 28.71% | 11,595,738 | $11.6M |
| 2 | LIN | LINDE PLC | 10.25% | 8,154 | $4.1M |
| 3 | NEM | NEWMONT CORP | 5.11% | 19,054 | $2.1M |
| 4 | NUE | NUCOR CORP | 4.73% | 7,280 | $1.9M |
| 5 | FCX | FREEPORT-MCMORAN INC | 4.33% | 25,091 | $1.7M |
| 6 | STLD | STEEL DYNAMICS INC | 3.31% | 4,826 | $1.3M |
| 7 | VMC | VULCAN MATERIALS CO | 3.25% | 4,640 | $1.3M |
| 8 | CRH | CRH PLC | 3.18% | 12,034 | $1.3M |
| 9 | APD | AIR PRODUCTS & CHEMICALS INC | 3.16% | 4,509 | $1.3M |
| 10 | CTVA | CORTEVA INC | 3.05% | 15,918 | $1.2M |
| 11 | MLM | MARTIN MARIETTA MATERIALS | 3.01% | 2,091 | $1.2M |
| 12 | SHW | SHERWIN-WILLIAMS CO/THE | 2.99% | 4,022 | $1.2M |
| 13 | ECL | ECOLAB INC | 2.85% | 4,521 | $1.1M |
| 14 | PPG | PPG INDUSTRIES INC | 2.18% | 7,880 | $882K |
| 15 | DOW | DOW INC | 2.17% | 25,209 | $877K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.73% | |
| 1M | -4.04% | |
| 3M | +5.73% | |
| 6M | +24.77% | |
| YTD | +19.48% | |
| 1Y | +26.03% | |
| 3Y | +31.05% | |
| 5Y | +18.80% |
Moving Averages
20-Day MA
$29.68
Above 20-Day MA50-Day MA
$30.45
Below 50-Day MA200-Day MA
$27.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.87
Current Price
$29.84
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(107 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.62% | 1.46% |
| AUM | $40.4M | $3.45B | $369.4M |
| Dividend Yield | 1.24% | 3.66% | 8.66% |
| Avg Volume | 7.8K | 1.0M | 4.7M |
| Holdings | 35 | 78 | 27 |
| Performance | |||
| 1-Month Return | -4.34% | -10.20% | +2.67% |
| 6-Month Return | +34.83% | +7.16% | +20.61% |
| YTD Return | +23.02% | +3.73% | +36.21% |
| 1-Year Return | +24.30% | +43.60% | +61.90% |
Compare with Another ETF
Search for an ETF to compare with UYM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.