AUM $42.9MER 1.22%NAV $31.42Holdings 35Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$31.44Day Range
$31.10$31.64
52-Week Range
$21.26$33.87
Avg Volume
12.6KDividend Yield
1.24%Expense Ratio
1.22%AUM
$42.9MShares 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 | 61.59% |
| Cash & Others | 28.89% |
| Consumer Cyclical | 8.38% |
| Industrials | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.11% |
| Other | 28.73% |
| United Kingdom | 11.75% |
| Ireland | 1.83% |
| Switzerland | 1.58% |
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 $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 69.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 29.17% | 12,323,598 | $12.3M |
| 2 | LIN | LINDE PLC | 10.14% | 8,394 | $4.3M |
| 3 | NEM | NEWMONT CORP | 5.60% | 19,615 | $2.4M |
| 4 | NUE | NUCOR CORP | 3.80% | 7,496 | $1.6M |
| 5 | FCX | FREEPORT-MCMORAN INC | 3.73% | 25,832 | $1.6M |
| 6 | CRH | CRH PLC | 3.46% | 12,388 | $1.5M |
| 7 | APD | AIR PRODUCTS & CHEMICALS INC | 3.31% | 4,641 | $1.4M |
| 8 | SHW | SHERWIN-WILLIAMS CO/THE | 3.31% | 4,142 | $1.4M |
| 9 | VMC | VULCAN MATERIALS CO | 3.30% | 4,778 | $1.4M |
| 10 | MLM | MARTIN MARIETTA MATERIALS | 3.14% | 2,154 | $1.3M |
| 11 | CTVA | CORTEVA INC | 3.10% | 16,386 | $1.3M |
| 12 | ECL | ECOLAB INC | 2.97% | 4,653 | $1.3M |
| 13 | STLD | STEEL DYNAMICS INC | 2.67% | 4,967 | $1.1M |
| 14 | DOW | DOW INC | 2.38% | 25,953 | $1.0M |
| 15 | PPG | PPG INDUSTRIES INC | 2.11% | 8,114 | $891K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -2.53% | |
| 1M | +10.69% | |
| 3M | +4.91% | |
| 6M | +36.04% | |
| YTD | +23.52% | |
| 1Y | +46.75% | |
| 3Y | +36.15% | |
| 5Y | +27.88% |
Moving Averages
20-Day MA
$30.59
Above 20-Day MA50-Day MA
$30.48
Above 50-Day MA200-Day MA
$26.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.87
Current Price
$31.20
52-Week Low
$21.26
$21.26$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% | 0.60% | 1.53% |
| AUM | $42.9M | $3.64B | $307.7M |
| Dividend Yield | 1.24% | 3.56% | 8.66% |
| Avg Volume | 12.6K | 867.2K | 3.3M |
| Holdings | 35 | 85 | 27 |
| Performance | |||
| 1-Month Return | +9.74% | +6.83% | +23.04% |
| 6-Month Return | +33.71% | +24.39% | -2.70% |
| YTD Return | +28.15% | +11.78% | +8.56% |
| 1-Year Return | +52.20% | +74.87% | +70.65% |
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