ProShares Ultra Materials (UYM)

Assets	$32.87M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.39M
Dividend (ttm)	$0.33
Dividend Yield	1.42%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,087
Open	23.29
Previous Close	22.73
Day's Range	23.29 - 23.75
52-Week Low	17.03
52-Week High	31.08
Beta	2.13
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

156.98% of assets

Name	Symbol	Weight
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	37.16%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	30.39%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	24.27%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	19.36%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	15.43%
Linde plc	LIN	12.59%
Newmont Corporation	NEM	5.53%
The Sherwin-Williams Company	SHW	4.57%
Ecolab Inc.	ECL	4.11%
Martin Marietta Materials, Inc.	MLM	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.06014	Jul 3, 2024

Performance

UYM had a total return of -21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.