ProShares Ultra Materials (UYM)
NYSEARCA: UYM · Real-Time Price · USD
30.77
-0.47 (-1.49%)
At close: Apr 28, 2026, 4:00 PM EDT
30.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.49% (1D)
| Assets | $42.85M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.37M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +43.88% |
| Volume | 4,521 |
| Open | 30.38 |
| Previous Close | 31.24 |
| Day's Range | 30.36 - 30.77 |
| 52-Week Low | 21.00 |
| 52-Week High | 34.54 |
| Beta | 2.00 |
| Holdings | 32 |
| Inception Date | Jan 30, 2007 |
About UYM
Fund Home PageThe ProShares Ultra Materials (UYM) is an exchange-traded fund that is based on the Materials Select Sector index. The fund provides 2x leveraged exposure to a market-cap-weighted index of companies in the basic materials sector that includes production of certain metals, chemicals and paper products. UYM was launched on Jan 30, 2007 and is issued by ProShares.
Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NYSEARCA
Ticker Symbol UYM
ETF Provider ProShares
Index Tracked Materials Select Sector
Top 10 Holdings
155.61% of assets| Name | Symbol | Weight |
|---|---|---|
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 29.02% |
| MATERIALS SELECT SECTOR INDEX SWAP UBS AG | n/a | 27.78% |
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 26.50% |
| MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 24.14% |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 21.44% |
| Linde plc | LIN | 10.14% |
| Newmont Corporation | NEM | 5.60% |
| Nucor Corporation | NUE | 3.80% |
| Freeport-McMoRan Inc. | FCX | 3.73% |
| CRH plc | CRH | 3.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.06967 | Mar 31, 2026 |
| Dec 24, 2025 | $0.11164 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0996 | Sep 30, 2025 |
| Jun 25, 2025 | $0.09038 | Jul 1, 2025 |
| Mar 26, 2025 | $0.05962 | Apr 1, 2025 |
| Dec 23, 2024 | $0.08336 | Dec 31, 2024 |
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 years ago - Business Wire
Basic Materials ETFs Poised for a September Bounce
Underperforming materials stocks may receive a boost from supportive policy action in September. Trade the sector using these ETFs.
7 years ago - Investopedia