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 Ratio0.95%
PE Ration/a
Shares Out600,000
Dividend (ttm)$0.64
Dividend Yield2.38%
Ex-Dividend DateMar 23, 2022
1-Year Return-75.10%
Volume16,130
Open26.88
Previous Close105.31
Day's Range26.67 - 26.97
52-Week Low20.45
52-Week High31.06
Beta2.39
Holdings47
Inception DateJan 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
NameSymbolWeight
DJ U.S. Basic Materials Index SWAP UBS AG N/A13.86%
DJ U.S. Basic Materials Index SWAP Goldman Sachs International N/A11.92%
DJ U.S. Basic Materials Index SWAP Bank of America NA N/A11.79%
LindeLIN7.87%
DJ U.S. Basic Materials Index SWAP Citibank NA N/A7.77%
DJ U.S. Basic Materials Index SWAP Societe Generale N/A7.28%
Net Other Assets (Liabilities) N/A5.39%
NewmontNEM2.64%
Freeport-McMoRanFCX2.63%
Air Products & ChemicalsAPD2.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.13991Mar 30, 2022
Dec 23, 2021$0.23016Dec 31, 2021
Sep 22, 2021$0.124Sep 29, 2021
Jun 22, 2021$0.14674Jun 29, 2021
Mar 23, 2021$0.07561Mar 30, 2021
Dec 23, 2020$0.12724Dec 31, 2020
Full Dividend History

News

ProShares Announces ETF Share Splits

BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced forward and reverse share splits on eight of its ETFs.

2 weeks ago - Business Wire

Basic Materials ETFs Poised for a September Bounce

Underperforming materials stocks may receive a boost from supportive policy action in September. Trade the sector using these ETFs.

Other symbols:FMATVAW
2 years ago - Investopedia

5 Best Leveraged ETFs of June

While volatility and uncertainty prevail, the bullish fundamentals have resulted in huge demand for leveraged ETFs as investors seek to register big gains in a short span.

Other symbols:NUGTRUSLTECL
2 years ago - Zacks Investment Research