ProShares Ultra Materials (UYM)

Assets	$40.39M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	$0.37
Dividend Yield	1.26%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,792
Open	30.14
Previous Close	30.71
Day's Range	29.44 - 30.14
52-Week Low	21.34
52-Week High	34.54
Beta	1.88
Holdings	32
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 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

156.32% of assets

Name	Symbol	Weight
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	28.77%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	26.63%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	24.75%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	24.55%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	23.89%
Linde plc	LIN	10.25%
Newmont Corporation	NEM	5.11%
Nucor Corporation	NUE	4.73%
Freeport-McMoRan Inc.	FCX	4.33%
Steel Dynamics, Inc.	STLD	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.08336	Dec 31, 2024

Performance

UYM had a total return of 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.