ProShares Ultra Materials (UYM)
| Assets | $42.40M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.31M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 16,793 |
| Open | 32.62 |
| Previous Close | 32.58 |
| Day's Range | 31.90 - 32.62 |
| 52-Week Low | 21.34 |
| 52-Week High | 34.54 |
| Beta | 1.88 |
| Holdings | 32 |
| 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
155.06% of assets| Name | Symbol | Weight |
|---|---|---|
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 32.00% |
| MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 26.22% |
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 25.52% |
| MATERIALS SELECT SECTOR INDEX SWAP UBS AG | n/a | 24.90% |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 21.56% |
| Linde plc | LIN | 9.01% |
| Newmont Corporation | NEM | 5.08% |
| Freeport-McMoRan Inc. | FCX | 3.86% |
| The Sherwin-Williams Company | SHW | 3.55% |
| Air Products and Chemicals, Inc. | APD | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.05962 | Apr 1, 2025 |
Performance
UYM had a total return of 28.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
News
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