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 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 | -5.21% | 2.02% | 22.53% | 14.42% | -1.37% | 31.44% | 7.52% | 11.48% | 3.85% | 01/30/2007 |
| UYM NAV | -5.72% | 1.23% | 21.91% | 13.91% | -2.10% | 30.65% | 7.40% | 11.42% | 3.82% | 01/30/2007 |
| 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 3/31/2023- NAV $23.15
- NAV Change $+0.72
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- 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 3/31/2023- NAV $23.15
- NAV Change $+0.72
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- 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 3/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 44.01% | -- | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 19,254,593 | -- | 22,859 | -- |
| 43.08% | -- | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 18,848,595 | -- | 22,377 | -- |
| 38.86% | -- | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 16,999,702 | -- | 20,182 | -- |
| 13.47% | LIN | LINDE PLC | -- | $5,893,919.64 | 16,766 | BNZHB81 |
| 4.83% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,115,242.64 | 7,562 | 2011602 |
| 4.47% | FCX | FREEPORT-MCMORAN INC | -- | $1,956,132.00 | 48,660 | 2352118 |
| 3.98% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,742,019.54 | 8,027 | 2804211 |
| 3.88% | -- | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,697,275 | -- | 2,015 | -- |
| 3.33% | CTVA | CORTEVA INC | -- | $1,454,986.50 | 24,270 | BK73B42 |
| 3.15% | ECL | ECOLAB INC | -- | $1,377,266.80 | 8,435 | 2304227 |
| 3.02% | NEM | NEWMONT CORP | -- | $1,319,705.64 | 27,021 | 2636607 |
| 2.98% | NUE | NUCOR CORP | -- | $1,303,512.32 | 8,612 | 2651086 |
| 2.96% | DOW | DOW INC | -- | $1,295,784.00 | 23,996 | BHXCF84 |
| 2.52% | DD | DUPONT DE NEMOURS INC | -- | $1,101,757.37 | 15,599 | BK0VN47 |
| 2.37% | PPG | PPG INDUSTRIES INC | -- | $1,038,899.66 | 8,002 | 2698470 |
| 2.03% | ALB | ALBEMARLE CORP | -- | $887,090.72 | 3,988 | 2046853 |
| 1.84% | LYB | LYONDELLBASELL INDU-CL A | -- | $803,027.60 | 8,644 | B3SPXZ3 |
| 1.80% | IFF | INTL FLAVORS & FRAGRANCES | -- | $785,804.12 | 8,681 | 2464165 |
| 1.76% | VMC | VULCAN MATERIALS CO | -- | $770,053.64 | 4,526 | 2931205 |
| 1.69% | MLM | MARTIN MARIETTA MATERIALS | -- | $740,957.00 | 2,114 | 2572079 |
| 1.44% | STLD | STEEL DYNAMICS INC | -- | $632,022.60 | 5,676 | 2849472 |
| 1.33% | BALL | BALL CORP | -- | $580,198.92 | 10,689 | 2073022 |
| 1.29% | AMCR | AMCOR PLC | -- | $563,539.18 | 50,587 | BJ1F307 |
| 1.20% | MOS | MOSAIC CO/THE | -- | $524,699.18 | 11,593 | B3NPHP6 |
| 1.19% | FMC | FMC CORP | -- | $519,355.01 | 4,289 | 2328603 |
| 1.10% | AVY | AVERY DENNISON CORP | -- | $480,507.44 | 2,759 | 2066408 |
| 1.10% | CF | CF INDUSTRIES HOLDINGS INC | -- | $480,086.52 | 6,679 | B0G4K50 |
| 0.99% | PKG | PACKAGING CORP OF AMERICA | -- | $433,652.16 | 3,152 | 2504566 |
| 0.98% | IP | INTERNATIONAL PAPER CO | -- | $426,826.88 | 12,112 | 2465254 |
| 0.83% | CE | CELANESE CORP | -- | $361,087.66 | 3,394 | B05MZT4 |
| 0.77% | EMN | EASTMAN CHEMICAL CO | -- | $335,004.96 | 4,044 | 2298386 |
| 0.59% | WRK | WESTROCK CO | -- | $258,772.48 | 8,672 | BYR0914 |
| 0.50% | SEE | SEALED AIR CORP | -- | $218,803.20 | 4,928 | 2232793 |
| 0.35% | -- | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 154,145 | -- | 183 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,349,060.10 | 13,349,060 | -- |
Index
as of 12/30/2022
- Total Number of Companies29
- Price/Earnings Ratio13.649
- Price/Book Ratio2.879
- Dividend Yield ( % )2.25
- Avg. Index Market Capitalization$30.93 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 |
|---|