ProShares Ultra Materials (UYM)

Assets	$38.33M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.07
Dividend Yield	0.34%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	n/a
1-Year Return	+31.83%

Volume	4,018
Open	21.73
Previous Close	21.37
Day's Range	21.27 - 21.73
52-Week Low	16.00
52-Week High	26.24
Beta	n/a
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

162.96% of assets

Name	Symbol	Weight
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	44.93%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	30.05%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	26.51%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	25.58%
Linde plc	LIN	14.00%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	4.96%
Air Products and Chemicals, Inc.	APD	4.85%
The Sherwin-Williams Company	SHW	4.65%
Freeport-McMoRan Inc.	FCX	4.12%
Ecolab Inc.	ECL	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-22	$0.07326	2022-12-30
2022-09-21	$0.01043	2022-09-28
2022-06-22	$0.06818	2022-06-29
2022-03-23	$0.035	2022-03-30
2021-12-23	$0.23016	2021-12-31
2021-09-22	$0.031	2021-09-29