ProShares Ultra Materials (UYM)

Assets	$34.53M
Expense Ratio	0.95%
PE Ratio	24.79
Shares Out	1.45M
Dividend (ttm)	$0.25
Dividend Yield	1.05%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	23.07%
1-Year Return	-14.55%

Volume	196
Open	23.89
Previous Close	23.96
Day's Range	23.30 - 23.89
52-Week Low	22.15
52-Week High	31.15
Beta	2.33
Holdings	35
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

155.88% of assets

Name	Symbol	Weight
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	38.39%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	30.60%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	26.04%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	16.02%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	14.59%
Linde plc	LIN	13.60%
The Sherwin-Williams Company	SHW	4.94%
Air Products and Chemicals, Inc.	APD	4.07%
Ecolab Inc.	ECL	3.94%
Freeport-McMoRan Inc.	FCX	3.69%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.05962	Apr 1, 2025
Dec 23, 2024	$0.08336	Dec 31, 2024
Sep 25, 2024	$0.04839	Oct 2, 2024
Jun 26, 2024	$0.06014	Jul 3, 2024
Mar 20, 2024	$0.0304	Mar 27, 2024
Dec 20, 2023	$0.07013	Dec 28, 2023