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NYSEARCA:UYM

ProShares Ultra Materials (UYM) Price, Holdings, & News

$23.71 -0.06 (-0.25%)
As of 04:10 PM Eastern

About ProShares Ultra Materials (NYSEARCA:UYM)

Key Stats

Today's Range
$23.63
$23.78
50-Day Range
$19.68
$24.28
52-Week Range
$17.03
$31.15
Volume
1,998 shs
Average Volume
9,654 shs
Market Capitalization
$33.31 million
Assets Under Management
$33.28 million
Dividend Yield
1.43%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Basic Materials ETF (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index (the Index). The Index measures the performance of the basic materials industry of the United States equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals, commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Index is a price return index. The Fund's investment advisor is ProShare Advisors LLC.

ProShares Ultra Materials Expenses

TypeUYMMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.56%0.51%0.53%
Other Expenses0.44%0.42%0.56%0.59%0.56%
Total Expense1.19%0.65%0.76%0.74%0.73%
Fee Waiver-0.24%-0.85%-0.66%-0.71%-0.63%
Net Expense0.95%0.56%0.63%0.58%0.60%
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UYM ETF News Headlines

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UYM ProShares Ultra Basic Materials ETF
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See More Headlines

UYM ETF - Frequently Asked Questions

ProShares Ultra Materials' stock was trading at $22.75 at the beginning of 2025. Since then, UYM shares have increased by 4.2% and is now trading at $23.71.
View the best growth stocks for 2025 here
.

ProShares Ultra Materials shares split before market open on Friday, May 27th 2022.The 4-3 split was announced on Friday, May 27th 2022. The newly created shares were payable to shareholders after the closing bell on Friday, May 27th 2022. An investor that had 100 shares of stock prior to the split would have 133 shares after the split.

Shares of UYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Materials investors own include Digital Turbine (APPS), Cloudflare (NET), Plug Power (PLUG), Allogene Therapeutics (ALLO), AdvanSix (ASIX), Academy Sports and Outdoors (ASO) and D.R. Horton (DHI).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Materials
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UYM
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Materials Select Sector Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$33.28 million
Average Daily Volume
$6.98 thousand
Discount/Premium
0.04%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
33
Put Options
29
Call Options
4
Short Interest
2,400 shs

Miscellaneous

Beta
2.32
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 UYM Holdings

  • MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 37.39%
  • MATERIALS SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 33.77%
  • MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 21.45%
  • MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 17.40%
  • MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 16.99%
  • Linde (NASDAQ:LIN)
    Holding Weight: 11.98%
  • Sherwin-Williams (NYSE:SHW)
    Holding Weight: 4.29%
  • Ecolab (NYSE:ECL)
    Holding Weight: 3.68%
  • Newmont (NYSE:NEM)
    Holding Weight: 3.66%
  • Corteva (NYSE:CTVA)
    Holding Weight: 3.43%

UYM Sector Exposure

UYM Industry Exposure


This page (NYSEARCA:UYM) was last updated on 6/30/2025 by MarketBeat.com Staff
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