UYM - ProShares Ultra Basic Materials
| Assets | $60.87M |
| NAV | $93.65 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 2.40 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $95.94 |
| Previous Close | $93.54 |
| Change ($) | 2.40 |
| Change (%) | 2.56% |
| Day's Open | 95.16 |
| Day's Range | 95.16 - 96.30 |
| Day's Volume | 11,451 |
| 52-Week Range | 31.44 - 96.30 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the basic materials industry of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Materials |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol UYM |
| Index Tracked Dow Jones U.S. Basic Materials Index | |
Top 10 Holdings
166.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Dj U.S. Basic Materials Index Swap Bank Of America Na | 603698.SS | 29.70% |
| Cash | n/a | 27.08% |
| Dj U.S. Basic Materials Index Swap Ubs Ag | 603698.SS | 24.12% |
| Ishares U.S. Basic Materials (Iym) Swap Goldman Sachs International | 603698.SS | 14.67% |
| Dj U.S. Basic Materials Index Swap Citibank Na | 603698.SS | 14.13% |
| Linde | LIN | 13.54% |
| Dj U.S. Basic Materials Index Swap Societe Generale | 603698.SS | 13.37% |
| Ishares U.S. Basic Materials (Iym) Swap Bank Of America Na | 603698.SS | 12.64% |
| Dj U.S. Basic Materials Index Swap Credit Suisse International | 603698.SS | 11.20% |
| Air Products & Chemicals | APD | 5.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.076 | Mar 30, 2021 |
| Dec 23, 2020 | $0.127 | Dec 31, 2020 |
| Sep 23, 2020 | $0.068 | Sep 30, 2020 |
| Jun 24, 2020 | $0.089 | Jul 1, 2020 |
| Mar 25, 2020 | $0.123 | Apr 1, 2020 |
| Dec 24, 2019 | $0.203 | Jan 2, 2020 |
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