ProShares Ultra Materials (UYM)

Assets	$42.40M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$0.10
Dividend Yield	0.38%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+17.27%

Volume	8,418
Open	26.85
Previous Close	26.44
Day's Range	26.64 - 26.89
52-Week Low	19.01
52-Week High	29.48
Beta	n/a
Holdings	34
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

161.23% of assets

Name	Symbol	Weight
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	50.29%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	34.51%
Linde plc	LIN	15.61%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	14.75%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	14.72%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	13.16%
The Sherwin-Williams Company	SHW	5.21%
Freeport-McMoRan Inc.	FCX	5.14%
Ecolab Inc.	ECL	4.05%
Air Products and Chemicals, Inc.	APD	3.79%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.0304	Mar 27, 2024
Dec 20, 2023	$0.07013	Dec 28, 2023
Dec 22, 2022	$0.07326	Dec 30, 2022
Sep 21, 2022	$0.01043	Sep 28, 2022
Jun 22, 2022	$0.06818	Jun 29, 2022
Mar 23, 2022	$0.035	Mar 30, 2022