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UYM - ProShares Ultra Basic Materials

Stock Price: $95.94 USD 2.40 (2.56%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $95.94 0.00 (0.00%) Apr 16, 8:00 PM
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
North America
Inception Date
Jan 30, 2007
Ticker Symbol
Index Tracked
Dow Jones U.S. Basic Materials Index

Top 10 Holdings

166.21% of assets
Dj U.S. Basic Materials Index Swap Bank Of America Na603698.SS29.70%
Dj U.S. Basic Materials Index Swap Ubs Ag603698.SS24.12%
Ishares U.S. Basic Materials (Iym) Swap Goldman Sachs International603698.SS14.67%
Dj U.S. Basic Materials Index Swap Citibank Na603698.SS14.13%
Dj U.S. Basic Materials Index Swap Societe Generale603698.SS13.37%
Ishares U.S. Basic Materials (Iym) Swap Bank Of America Na603698.SS12.64%
Dj U.S. Basic Materials Index Swap Credit Suisse International603698.SS11.20%
Air Products & ChemicalsAPD5.76%
View All Holdings


Ex-DividendAmountPay Date
Mar 23, 2021$0.076Mar 30, 2021
Dec 23, 2020$0.127Dec 31, 2020
Sep 23, 2020$0.068Sep 30, 2020
Jun 24, 2020$0.089Jul 1, 2020
Mar 25, 2020$0.123Apr 1, 2020
Dec 24, 2019$0.203Jan 2, 2020
Full Dividend History


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