ProShares Ultra Materials (UYM)
| Assets | $35.53M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.27M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,652 |
| Open | 27.22 |
| Previous Close | 26.68 |
| Day's Range | 27.18 - 27.33 |
| 52-Week Low | 21.34 |
| 52-Week High | 34.54 |
| Beta | 1.89 |
| Holdings | 33 |
| Inception Date | Jan 30, 2007 |
About UYM
Fund Home PageThe 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.
Top 10 Holdings
151.14% of assets| Name | Symbol | Weight |
|---|---|---|
| MATERIALS SELECT SECTOR INDEX SWAP UBS AG | n/a | 27.79% |
| MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 25.17% |
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 24.62% |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 24.20% |
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 24.04% |
| Linde plc | LIN | 9.06% |
| Newmont Corporation | NEM | 5.06% |
| Freeport-McMoRan Inc. | FCX | 4.16% |
| The Sherwin-Williams Company | SHW | 3.53% |
| Ecolab Inc. | ECL | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.08713 | Sep 29, 2026 |
| Jun 24, 2026 | $0.06311 | Jun 30, 2026 |
| Mar 25, 2026 | $0.06967 | Mar 31, 2026 |
| Dec 24, 2025 | $0.11164 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0996 | Sep 30, 2025 |
| Jun 25, 2025 | $0.09038 | Jul 1, 2025 |
Performance
UYM had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
Basic Materials ETFs Poised for a September Bounce
Underperforming materials stocks may receive a boost from supportive policy action in September. Trade the sector using these ETFs.