UYM
ProShares Ultra Materials·ARCA
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ProShares Ultra Materials Fundamentals
Assets Under Management
38.51MUSD
Fund Flows (1Y)
-826.40KUSD
Dividend Yield (TTM)
1.51%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.40M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.12% | +13.87% | +15.10% | +18.83% | +34.72% | +39.77% |
NAV Total Return | -20.43% | +6.64% | +5.14% | +13.06% | +29.92% | +33.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
86.16%
Consumer Cyclical
13.84%
Basic Materials
86.16%
Consumer Cyclical
13.84%
Asset
Region
98.5%
1.5%
Category
Ratio
North America
98.50%
Europe
1.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
29.38%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
26.60%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
24.60%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
22.27%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
21.41%
LINDE PLC
10.99%
NEWMONT CORP
5.30%
FREEPORT-MCMORAN INC
3.98%
AIR PRODUCTS & CHEMICALS INC
3.62%
CRH PLC
3.60%
Top 10 Weight 151.75%
31 Total Holdings
Is SPY better than UYM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.070 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.112 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.100 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.090 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.060 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.083 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.048 |
Show more
How Much Does UYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UYM?
Fund Flows
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