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NYSEARCA:UYM

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

$26.08 +0.22 (+0.85%)
Closing price 07/23/2025 04:10 PM Eastern
Extended Trading
$26.04 -0.03 (-0.13%)
As of 07/23/2025 07:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra Materials (NYSEARCA:UYM)

Key Stats

Today's Range
$25.93
$26.27
50-Day Range
$22.61
$26.09
52-Week Range
$17.03
$31.15
Volume
23,248 shs
Average Volume
10,068 shs
Market Capitalization
$36.77 million
Assets Under Management
$37.08 million
Dividend Yield
1.07%
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
I warned you about Nvidia… now look what’s happening
Nvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.
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 on January 1st, 2025. Since then, UYM stock has increased by 14.6% and is now trading at $26.08.

ProShares Ultra Materials's stock 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
55

Fund Statistics

Assets Under Management
$37.08 million
Average Daily Volume
$12.22 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 7/24/2025 by MarketBeat.com Staff
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