ProShares Ultra Materials (UYM)

Assets	$38.16M
Expense Ratio	0.95%
PE Ratio	25.74
Shares Out	1.55M
Dividend (ttm)	$0.22
Dividend Yield	0.88%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	22.67%
1-Year Return	+7.35%

Volume	18,349
Open	24.97
Previous Close	24.69
Day's Range	24.92 - 25.29
52-Week Low	22.11
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 S&P 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: S&P Materials Select Sector Index

Top 10 Holdings

162.12% of assets

Name	Symbol	Weight
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	42.86%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	30.24%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	20.74%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	17.78%
Linde plc	LIN	15.38%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	15.10%
The Sherwin-Williams Company	SHW	6.08%
Air Products and Chemicals, Inc.	APD	5.23%
Ecolab Inc.	ECL	4.43%
Freeport-McMoRan Inc.	FCX	4.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.083	Dec 31, 2024
Sep 25, 2024	$0.048	Oct 2, 2024
Jun 26, 2024	$0.060	Jul 3, 2024
Mar 20, 2024	$0.030	Mar 27, 2024
Dec 20, 2023	$0.070	Dec 28, 2023
Dec 22, 2022	$0.073	Dec 30, 2022