UYM

Ultra Basic Materials

Investment Objective

ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2023

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UYM Market Price -10.84% 31.62% 13.58% -23.09% -23.09% 11.49% 3.78% 9.98% 3.02% 01/30/2007
UYM NAV -11.14% 31.80% 13.01% -23.30% -23.30% 11.41% 3.80% 9.92% 3.01% 01/30/2007

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker UYM
  • Intraday Ticker UYM.IV
  • CUSIP 74347R776
  • Inception Date 1/30/07
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.10%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/30/2023
  • NAV $24.70
  • NAV Change $-0.46 down caret
  • Market Price $24.69
  • Market Price Change $-0.46 down caret
  • Trading Volume (M) 15,214
  • 30-Day Median Bid Ask Spread 0.44%
  • View Premium / Discount
Snapshot
  • Ticker UYM
  • Intraday Ticker UYM.IV
  • CUSIP 74347R776
  • Inception Date 1/30/07
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.10%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/30/2023
  • NAV $24.70
  • NAV Change $-0.46 down caret
  • Market Price $24.69
  • Market Price Change $-0.46 down caret
  • Trading Volume (M) 15,214
  • 30-Day Median Bid Ask Spread 0.44%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 12/30/2022

Holdings

as of 1/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
32.03% -- DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA 16,416,000 -- 29,141 --
27.64% -- DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE 14,168,313 -- 25,151 --
23.17% -- DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG 11,877,813 -- 21,085 --
21.80% -- DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL 11,174,777 -- 19,837 --
15.47% -- DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA 7,931,686 -- 14,080 --
14.82% LIN LINDE PLC -- $7,598,551.34 23,378 BZ12WP8
6.42% APD AIR PRODUCTS & CHEMICALS INC -- $3,292,183.20 10,488 2011602
5.80% FCX FREEPORT-MCMORAN INC -- $2,972,608.20 67,590 2352118
4.12% CTVA CORTEVA INC -- $2,112,638.58 33,786 BK73B42
3.94% NUE NUCOR CORP -- $2,018,400.84 12,132 2651086
3.86% NEM NEWMONT CORP -- $1,979,543.16 37,534 2636607
3.76% DOW DOW INC -- $1,928,518.05 33,279 BHXCF84
3.44% ECL ECOLAB INC -- $1,763,090.28 11,718 2304227
3.33% DD DUPONT DE NEMOURS INC -- $1,706,621.15 23,491 BK0VN47
2.94% ALB ALBEMARLE CORP -- $1,506,769.20 5,540 2046853
2.77% PPG PPG INDUSTRIES INC -- $1,418,702.10 11,114 2698470
2.62% IFF INTL FLAVORS & FRAGRANCES -- $1,341,100.11 12,057 2464165
2.21% LYB LYONDELLBASELL INDU-CL A -- $1,134,464.60 12,010 B3SPXZ3
1.83% STLD STEEL DYNAMICS INC -- $939,143.74 7,886 2849472
1.52% MOS MOSAIC CO/THE -- $780,850.00 16,100 B3NPHP6
1.51% FMC FMC CORP -- $776,137.53 5,957 2328603
1.50% CF CF INDUSTRIES HOLDINGS INC -- $767,207.90 9,277 B0G4K50
1.20% RS RELIANCE STEEL & ALUMINUM -- $616,743.75 2,775 2729068
1.12% CE CELANESE CORP -- $575,360.10 4,718 B05MZT4
1.04% RPM RPM INTERNATIONAL INC -- $535,408.50 6,105 2756174
1.01% CLF CLEVELAND-CLIFFS INC -- $517,046.52 24,366 BYVZ186
0.96% EMN EASTMAN CHEMICAL CO -- $489,893.16 5,674 2298386
0.82% AA ALCOA CORP -- $421,144.44 8,366 BYNF418
0.77% RGLD ROYAL GOLD INC -- $396,974.25 3,105 2755706
0.74% OLN OLIN CORP -- $377,822.79 6,023 2658526
0.61% X UNITED STATES STEEL CORP -- $314,032.95 11,077 2824770
0.60% AXTA AXALTA COATING SYSTEMS LTD -- $308,161.28 10,432 BSFWCF5
0.58% VVV VALVOLINE INC -- $299,562.30 8,370 BDG22J3
0.58% CMC COMMERCIAL METALS CO -- $298,980.12 5,549 2213260
0.52% HUN HUNTSMAN CORP -- $264,134.78 8,537 B0650B9
0.49% ASH ASHLAND INC -- $251,336.58 2,354 BYND5N1
0.49% CC CHEMOURS CO/THE -- $250,687.68 7,136 BZ0CTP8
0.41% ESI ELEMENT SOLUTIONS INC -- $212,261.30 10,645 BJ1C2K1
0.38% WLK WESTLAKE CORP -- $194,584.05 1,629 B01ZP20
0.27% MP MP MATERIALS CORP -- $137,846.70 4,365 BN15Y35
0.25% SMG SCOTTS MIRACLE-GRO CO -- $126,134.64 1,912 2781518
0.23% -- DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 118,863 -- 211 --
0.21% NEU NEWMARKET CORP -- $109,206.30 322 B01CGF1
0.15% DNA GINKGO BIOWORKS HOLDINGS INC -- $76,469.12 42,016 BN6KXF0
-- -- NET OTHER ASSETS (LIABILITIES) -- $10,445,874.28 10,445,874 --

Index

as of 12/30/2022

  • Total Number of Companies38
  • Price/Earnings Ratio11.877
  • Price/Book Ratio2.565
  • Dividend Yield ( % )2.22
  • Avg. Index Market Capitalization$21.74 billion
About the Index

The Dow Jones U.S. Basic Materials IndexSM measures the performance of the basic materials industry of the U.S. 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.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Dow Jones U.S. Basic Materials IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Basic Materials Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Basic Materials Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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