UYM
Ultra Materials
Investment Objective
ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 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 | -6.85% | 20.27% | -2.34% | 11.74% | 19.67% | 19.18% | 7.04% | 10.69% | 3.59% | 01/30/2007 |
| UYM NAV | -7.21% | 20.30% | -1.96% | 11.68% | 19.52% | 19.22% | 6.99% | 10.66% | 3.57% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UYM Market Price | 21.94% | 4.37% | 13.29% | 13.29% | 28.68% | 28.92% | 8.02% | 12.01% | 3.71% | 01/30/2007 |
| UYM NAV | 22.13% | 4.12% | 13.38% | 13.38% | 28.13% | 28.99% | 8.16% | 12.02% | 3.71% | 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
- Gross Expense Ratio 1.10%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/29/2023- NAV $21.36
- NAV Change $-0.08
- Market Price $21.46
- Market Price Change $+0.09
- Trading Volume (M) 4,018
- 30-Day Median Bid Ask Spread 0.37%
- 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 9/29/2023- NAV $21.36
- NAV Change $-0.08
- Market Price $21.46
- Market Price Change $+0.09
- Trading Volume (M) 4,018
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
Holdings
as of 9/29/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 44.93% | -- | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 17,513,000 | -- | 21,023 | -- |
| 30.05% | -- | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 11,710,876 | -- | 14,058 | -- |
| 26.51% | -- | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 10,331,362 | -- | 12,402 | -- |
| 25.58% | -- | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 9,970,656 | -- | 11,969 | -- |
| 14.00% | LIN | LINDE PLC | -- | $5,456,044.55 | 14,653 | BNZHB81 |
| 4.96% | -- | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,933,486 | -- | 2,321 | -- |
| 4.85% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,890,278.00 | 6,670 | 2011602 |
| 4.65% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,811,875.20 | 7,104 | 2804211 |
| 4.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,605,259.92 | 43,048 | 2352118 |
| 3.31% | ECL | ECOLAB INC | -- | $1,290,150.40 | 7,616 | 2304227 |
| 3.00% | NUE | NUCOR CORP | -- | $1,167,465.45 | 7,467 | 2651086 |
| 2.80% | CTVA | CORTEVA INC | -- | $1,090,373.08 | 21,313 | BK73B42 |
| 2.79% | DOW | DOW INC | -- | $1,088,483.16 | 21,111 | BHXCF84 |
| 2.64% | DD | DUPONT DE NEMOURS INC | -- | $1,028,223.15 | 13,785 | BK0VN47 |
| 2.36% | PPG | PPG INDUSTRIES INC | -- | $918,075.40 | 7,073 | 2698470 |
| 2.26% | NEM | NEWMONT CORP | -- | $881,700.90 | 23,862 | 2636607 |
| 2.07% | VMC | VULCAN MATERIALS CO | -- | $805,655.76 | 3,988 | 2931205 |
| 1.95% | MLM | MARTIN MARIETTA MATERIALS | -- | $761,850.88 | 1,856 | 2572079 |
| 1.87% | LYB | LYONDELLBASELL INDU-CL A | -- | $728,432.40 | 7,692 | B3SPXZ3 |
| 1.54% | ALB | ALBEMARLE CORP | -- | $599,050.92 | 3,523 | 2046853 |
| 1.34% | IFF | INTL FLAVORS & FRAGRANCES | -- | $522,454.88 | 7,664 | 2464165 |
| 1.29% | STLD | STEEL DYNAMICS INC | -- | $501,360.72 | 4,676 | 2849472 |
| 1.27% | CF | CF INDUSTRIES HOLDINGS INC | -- | $496,606.08 | 5,792 | B0G4K50 |
| 1.21% | BALL | BALL CORP | -- | $471,018.36 | 9,462 | 2073022 |
| 1.13% | AVY | AVERY DENNISON CORP | -- | $441,878.73 | 2,419 | 2066408 |
| 1.06% | PKG | PACKAGING CORP OF AMERICA | -- | $414,277.90 | 2,698 | 2504566 |
| 1.04% | AMCR | AMCOR PLC | -- | $404,716.28 | 44,183 | BJ1F307 |
| 0.97% | CE | CELANESE CORP | -- | $377,187.60 | 3,005 | B05MZT4 |
| 0.95% | IP | INTERNATIONAL PAPER CO | -- | $368,497.83 | 10,389 | 2465254 |
| 0.91% | MOS | MOSAIC CO/THE | -- | $355,323.60 | 9,981 | B3NPHP6 |
| 0.71% | WRK | WESTROCK CO | -- | $275,552.60 | 7,697 | BYR0914 |
| 0.70% | EMN | EASTMAN CHEMICAL CO | -- | $273,046.48 | 3,559 | 2298386 |
| 0.64% | FMC | FMC CORP | -- | $250,802.65 | 3,745 | 2328603 |
| 0.37% | SEE | SEALED AIR CORP | -- | $142,448.10 | 4,335 | 2232793 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,558,681.38 | 12,558,681 | -- |
Index
as of 6/30/2023
- Total Number of Companies29
- Price/Earnings Ratio15.844
- Price/Book Ratio2.911
- Dividend Yield ( % )2.00
- Avg. Index Market Capitalization$32.77 billion
About the Index
The Index represents the materials sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: chemicals; construction materials; containers & packaging; metals & mining; and paper & forest products.
Distributions
For
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|