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NYSEARCA:UYM

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

$25.39 +0.49 (+1.95%)
As of 10:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra Materials (NYSEARCA:UYM)

Key Stats

Today's Range
$25.14
$25.51
50-Day Range
$22.49
$26.09
52-Week Range
$17.03
$31.15
Volume
9,125 shs
Average Volume
9,983 shs
Market Capitalization
$35.79 million
Assets Under Management
$36.05 million
Dividend Yield
1.10%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

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

Opinion: Why the Stimulus Will Fail
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
UYM ProShares Ultra Basic Materials ETF
ProShares Ultra Basic Materials UYM
Top Performing Leveraged ETFs For 2021
See More Headlines

UYM ETF - Frequently Asked Questions

ProShares Ultra Materials' stock was trading at $22.75 at the start of the year. Since then, UYM stock has increased by 11.4% and is now trading at $25.3340.

ProShares Ultra Materials's stock split on the morning of Friday, May 27th 2022.The 4-3 split was announced on Friday, May 27th 2022. The newly minted shares were distributed to shareholders after the market closes 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
55

Fund Statistics

Assets Under Management
$36.05 million
Average Daily Volume
$12.53 thousand
Discount/Premium
0.02%
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
1
Put Options
29
Call Options
1
Short Interest
19,900 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: 37.32%
  • MATERIALS SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: 34.72%
  • MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: 19.98%
  • MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 19.88%
  • MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: 16.82%
  • Linde (NASDAQ:LIN)
    Holding Weight: 11.48%
  • Sherwin-Williams (NYSE:SHW)
    Holding Weight: 4.14%
  • Ecolab (NYSE:ECL)
    Holding Weight: 3.54%
  • Freeport-McMoRan (NYSE:FCX)
    Holding Weight: 3.42%
  • Newmont (NYSE:NEM)
    Holding Weight: 3.42%

UYM Sector Exposure

UYM Industry Exposure


This page (NYSEARCA:UYM) was last updated on 7/22/2025 by MarketBeat.com Staff
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