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.
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 | -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 |
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
- Market Price $24.69
- Market Price Change $-0.46
- 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
- Market Price $24.69
- Market Price Change $-0.46
- 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
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 |
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