ProShares Ultra Basic Materials (UYM)
NYSEARCA: UYM · IEX Real-Time Price · USD
26.93
-78.38 (-74.43%)
May 27, 2022 9:44 AM EDT - Market closed
| Assets | $60.89M |
| NAV | $101.48 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | -75.10% |
| Volume | 16,130 |
| Open | 26.88 |
| Previous Close | 105.31 |
| Day's Range | 26.67 - 26.97 |
| 52-Week Low | 20.45 |
| 52-Week High | 31.06 |
| Beta | 2.39 |
| Holdings | 47 |
| Inception Date | Jan 30, 2007 |
About UYM
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 is designed to measure the stock performance of U.S. companies in the basic materials industry. The fund is non-diversified.
Asset ClassEquity
SectorMaterials
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUYM
Index TrackedDow Jones U.S. Basic Materials Index
Top 10 Holdings
73.66% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. Basic Materials Index SWAP UBS AG | N/A | 13.86% |
| DJ U.S. Basic Materials Index SWAP Goldman Sachs International | N/A | 11.92% |
| DJ U.S. Basic Materials Index SWAP Bank of America NA | N/A | 11.79% |
| Linde | LIN | 7.87% |
| DJ U.S. Basic Materials Index SWAP Citibank NA | N/A | 7.77% |
| DJ U.S. Basic Materials Index SWAP Societe Generale | N/A | 7.28% |
| Net Other Assets (Liabilities) | N/A | 5.39% |
| Newmont | NEM | 2.64% |
| Freeport-McMoRan | FCX | 2.63% |
| Air Products & Chemicals | APD | 2.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2022 | $0.13991 | Mar 30, 2022 |
| Dec 23, 2021 | $0.23016 | Dec 31, 2021 |
| Sep 22, 2021 | $0.124 | Sep 29, 2021 |
| Jun 22, 2021 | $0.14674 | Jun 29, 2021 |
| Mar 23, 2021 | $0.07561 | Mar 30, 2021 |
| Dec 23, 2020 | $0.12724 | Dec 31, 2020 |
News
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Underperforming materials stocks may receive a boost from supportive policy action in September. Trade the sector using these ETFs.
2 years ago - Investopedia
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