ProShares Ultra Materials (UYM)

NYSEARCA: UYM · Real-Time Price · USD
24.90
+0.16 (0.66%)
At close: Jul 18, 2025, 4:00 PM
24.90
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
0.66%
Assets$34.90M
Expense Ratio0.95%
PE Ration/a
Shares Out1.42M
Dividend (ttm)$0.28
Dividend Yield1.14%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume3,081
Open24.97
Previous Close24.74
Day's Range24.61 - 24.97
52-Week Low17.03
52-Week High31.15
Beta2.12
Holdings32
Inception DateJan 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

154.27% of assets
NameSymbolWeight
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a37.88%
MATERIALS SELECT SECTOR INDEX SWAP UBS AGn/a33.94%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBASn/a19.52%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NAn/a19.43%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a17.68%
Linde plcLIN11.35%
The Sherwin-Williams CompanySHW4.10%
Ecolab Inc.ECL3.55%
Newmont CorporationNEM3.41%
Air Products and Chemicals, Inc.APD3.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.09038Jul 1, 2025
Mar 26, 2025$0.05962Apr 1, 2025
Dec 23, 2024$0.08336Dec 31, 2024
Sep 25, 2024$0.04839Oct 2, 2024
Jun 26, 2024$0.06014Jul 3, 2024
Mar 20, 2024$0.0304Mar 27, 2024
Full Dividend History

Performance

UYM had a total return of -10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

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...

Other symbols: DIGDUGLTLREKREWROMRXD
2 years ago - Business Wire

Basic Materials: One Of The Best Sectors To Play

The basic materials sector is relatively small when you only consider dividend-paying companies. The basic materials sector is best for growth investors. APD has found an interesting way to position i...

4 years ago - Seeking Alpha

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.

Other symbols: FMATVAW
6 years ago - Investopedia