ProShares Ultra Materials (UYM)

Assets	$37.75M
Expense Ratio	0.95%
PE Ratio	24.32
Shares Out	1.47M
Dividend (ttm)	$0.22
Dividend Yield	0.90%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	22.80%
1-Year Return	+1.50%

Volume	28,842
Open	25.67
Previous Close	25.64
Day's Range	24.64 - 25.67
52-Week Low	22.15
52-Week High	31.15
Beta	2.32
Holdings	36
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

60.94% of assets

Name	Symbol	Weight
Linde plc	LIN	15.64%
Cte ? Proshares Trust M	n/a	7.04%
The Sherwin-Williams Company	SHW	5.77%
Cash	n/a	5.70%
United States Treasury Bills 0%	n/a	5.33%
Air Products and Chemicals, Inc.	APD	4.97%
Ecolab Inc.	ECL	4.79%
Freeport-McMoRan Inc.	FCX	3.98%
Newmont Corporation	NEM	3.89%
Materials Select Sector Index Swap	n/a	3.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.07326	Dec 30, 2022