ProShares Ultra Materials (UYM)

Assets	$32.75M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	$0.36
Dividend Yield	1.43%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,520
Open	24.86
Previous Close	24.53
Day's Range	24.86 - 25.34
52-Week Low	17.03
52-Week High	26.36
Beta	2.06
Holdings	32
Inception Date	Jan 30, 2007

About UYM

Fund Home Page

The ProShares Ultra Materials (UYM) is an exchange-traded fund that is based on the Materials Select Sector index. The fund provides 2x leveraged exposure to a market-cap-weighted index of companies in the basic materials sector that includes production of certain metals, chemicals and paper products. UYM was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: UYM
• ETF Provider: ProShares
• Index Tracked: Materials Select Sector

Top 10 Holdings

155.62% of assets

Name	Symbol	Weight
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	38.61%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	29.09%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	24.58%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	18.99%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	17.58%
Linde plc	LIN	9.88%
Newmont Corporation	NEM	5.41%
CRH PLC COMMON STOCK EUR 0.32	n/a	4.15%
The Sherwin-Williams Company	SHW	3.71%
Freeport-McMoRan Inc.	FCX	3.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.11164	Dec 31, 2025
Sep 24, 2025	$0.0996	Sep 30, 2025
Jun 25, 2025	$0.09038	Jul 1, 2025
Mar 26, 2025	$0.05962	Apr 1, 2025
Dec 23, 2024	$0.08336	Dec 31, 2024
Sep 25, 2024	$0.04839	Oct 2, 2024

Performance

UYM had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.