UYM
$29.00
AUM$32M
TER0.95%
Holdings31
UYM
$29.00
ProShares Ultra Materials
AUM$32M
TER0.95%
Holdings31
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$32M
Expense Ratio
0.95%
Dividend Yield (Current)
1.05%
Holdings
31
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.14%
1 Year+0.15%
3 Year+0.17%
5 Year+0.61%
10 Year+2.97%
Asset Allocation
Stocks: 36.93%
Bonds: 0.86%
Other: 62.21%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Materials Select Sector Index Swap Goldman Sachs International | 37.44% |
| - | Materials Select Sector Index Swap Ubs Ag | 29.88% |
| - | Materials Select Sector Index Swap Bnp Paribas | 20.68% |
| - | Materials Select Sector Index Swap Bank Of America Na | 18.99% |
| - | Materials Select Sector Index Swap Societe Generale | 17.79% |
Top 10 Concentration: 154.62%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2025
12M Distributions
3 payments
Total: $0.25
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.74%
YTD
+14.75%
1 Year
+14.75%
3 Year
+17.23%
Top 10 Holdings (154.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Materials Select Sector Index Swap Goldman Sachs International | Other | 37.44% |
| 2 | - | Materials Select Sector Index Swap Ubs Ag | Other | 29.88% |
| 3 | - | Materials Select Sector Index Swap Bnp Paribas | Other | 20.68% |
| 4 | - | Materials Select Sector Index Swap Bank Of America Na | Other | 18.99% |
| 5 | - | Materials Select Sector Index Swap Societe Generale | Other | 17.79% |
| 6 | LIN | Linde Plc | Unknown | 11.92% |
| 7 | NEM | Newmont Corp. | Materials | 5.40% |
| 8 | SHW | Sherwin Williams Co/The | Materials | 4.86% |
| 9 | ECL | Ecolab, Inc. | Materials | 3.98% |
| 10 | NUE | Nucor Corp. | Materials | 3.68% |