How have UYM shares performed in 2024?

ProShares Ultra Materials' stock was trading at $24.94 at the beginning of 2024. Since then, UYM shares have increased by 6.3% and is now trading at $26.50. View the best growth stocks for 2024 here .

What does UYM invest in?

ProShares Ultra Materials is a equity fund issued by ProShares. UYM focuses on materials investments and follows the S&P Materials Select Sector Index. The fund's investments total to approximately $43.10 million assets under management.

What stocks does ProShares Ultra Materials hold?

UYM invests in 57 holdings. Some of the stocks in their portfolio include Linde (LIN) , Sherwin-Williams (SHW) , Freeport-McMoRan (FCX) , Ecolab (ECL) , Air Products and Chemicals (APD) , Nucor (NUE) , Newmont (NEM) , DOW (DOW) , Corteva (CTVA) and Martin Marietta Materials (MLM) .

What is the management fee for ProShares Ultra Materials?

ProShares Ultra Materials' management fee is 0.75% and has other expenses of 0.35%. However, UYM has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for UYM is 0.95%.

When did ProShares Ultra Materials' stock split?

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 issued shares were issued 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.

What other stocks do shareholders of ProShares Ultra Materials own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Materials investors own include CannaRoyalty (CNNRF) , China Mobile (CHL) , BP (BP) , Bristol-Myers Squibb (BMY) , ProShares Ultra Nasdaq Biotechnology (BIB) , Aphria (APHQF) , AGNC Investment (AGNC) , Aurora Cannabis (ACBFF) and ACADIA Pharmaceuticals (ACAD) .

How do I buy shares of ProShares Ultra Materials?

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. Compare Top Brokerages Here .

NYSEARCA:UYM

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

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$26.53

-0.01 (-0.04%)

(As of 04/18/2024 ET)

Compare

Today's Range: $26.36
▼
$26.90
50-Day Range: $23.01
▼
$29.11
52-Week Range: $19.01
▼
$29.48

Volume: 5,266 shs
Average Volume: 8,690 shs
Market Capitalization: $43.24 million

Assets Under Management: $43.10 million
Dividend Yield: 0.72%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership Ratings

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About ProShares Ultra Materials

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.

UYM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UYM ETF News Headlines

September 21, 2022 | seekingalpha.com

ProShares Ultra Basic Materials declares quarterly distribution of $0.0104

July 23, 2022 | thestreet.com

Opinion: Why the Stimulus Will Fail

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

July 1, 2022 | seekingalpha.com

UYM ProShares Ultra Basic Materials ETF

June 3, 2022 | morningstar.com

ProShares Ultra Basic Materials UYM

January 5, 2022 | msn.com

Top Performing Leveraged ETFs For 2021

November 30, 2021 | nasdaq.com

Analysts Predict 10% Upside For The Holdings of UYM

November 17, 2021 | finance.yahoo.com

ProShares Ultra Basic Materials (UYM)

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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
Web: www.proshares.com
Phone: +1-240-4976400

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: 57

Fund Statistics

Assets Under Management: $43.10 million
Average Daily Volume: $13,190.90
Discount/Premium: 0.01%
Leveraged: 2.00

Administrator, Advisor and Custodian

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

Options

Optionable: N/A
Short Interest: 4,500 shs

Miscellaneous

Outstanding Shares: 1,630,000
Beta: 1.84
Creation Unit: 25,000
Creation Fee: $250.00

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ProShares Ultra Materials Expenses

Type	UYM	Materials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.35%	0.37%	0.54%	0.64%	0.58%
Total Expense	1.10%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	-0.15%	-0.52%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.55%	0.60%	0.58%	0.58%

ProShares Ultra Materials (UYM) Holdings & Exposure

Top 10 UYM Holdings

MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
Holding Weight: 49.41%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
Holding Weight: 34.61%
Linde(NASDAQ:LIN)
Holding Weight: 15.36%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
Holding Weight: 14.95%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
Holding Weight: 14.76%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 14.56%
Sherwin-Williams(NYSE:SHW)
Holding Weight: 5.31%
Freeport-McMoRan(NYSE:FCX)
Holding Weight: 5.02%
Ecolab(NYSE:ECL)
Holding Weight: 3.98%
Air Products and Chemicals(NYSE:APD)
Holding Weight: 3.64%

UYM Sector Exposure

UYM Industry Exposure

Full Holdings Details

Key Executives

Michael L. Sapir
Chairman of ProShares Trust
Louis M. Mayberg
President of ProShares Trust
Victor M. Frye Esq.
Chief Compliance Officer and AML Officer of ProShares Trust
Simon D. Collier
Treasurer of ProShares Trust
Gary A. Casagrande
Assistant Treasurer of ProShares Trust
Charles S. Todd
Assistant Treasurer of ProShares Trust
Stephenie Adams
Acting Secretary of ProShares Trust
Gregory Pickard Esq.
Assistant Secretary of ProShares Trust
Russell S. Reynolds III
Trustee of ProShares Trust
Michael C. Wachs
Trustee of ProShares Trust

Similar ETFs

Institutional Ownership

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UYM ETF - Frequently Asked Questions

How have UYM shares performed in 2024?: ProShares Ultra Materials' stock was trading at $24.94 at the beginning of 2024. Since then, UYM shares have increased by 6.3% and is now trading at $26.50.
View the best growth stocks for 2024 here.
What does UYM invest in?: ProShares Ultra Materials is a equity fund issued by ProShares. UYM focuses on materials investments and follows the S&P Materials Select Sector Index. The fund's investments total to approximately $43.10 million assets under management.
What stocks does ProShares Ultra Materials hold?: UYM invests in 57 holdings. Some of the stocks in their portfolio include Linde (LIN), Sherwin-Williams (SHW), Freeport-McMoRan (FCX), Ecolab (ECL), Air Products and Chemicals (APD), Nucor (NUE), Newmont (NEM), DOW (DOW), Corteva (CTVA) and Martin Marietta Materials (MLM).
What is the management fee for ProShares Ultra Materials?: ProShares Ultra Materials' management fee is 0.75% and has other expenses of 0.35%. However, UYM has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for UYM is 0.95%.

When did ProShares Ultra Materials' stock split?: 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 issued shares were issued 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.
What other stocks do shareholders of ProShares Ultra Materials own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Materials investors own include CannaRoyalty (CNNRF), China Mobile (CHL), BP (BP), Bristol-Myers Squibb (BMY), ProShares Ultra Nasdaq Biotechnology (BIB), Aphria (APHQF), AGNC Investment (AGNC), Aurora Cannabis (ACBFF) and ACADIA Pharmaceuticals (ACAD).
How do I buy shares of ProShares Ultra Materials?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:UYM) was last updated on 4/18/2024 by MarketBeat.com Staff

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