UYM — ProShares Ultra Materials
ProShares Ultra Materials (ticker: UYM) is a equity ETF issued by Proshare Advisors LLC tracking S&P Materials Select Sector Index. It was launched on 2007-01-30.
Live Price$29.8918
Change-1.04%
AUM$38.84M
Expense Ratio0.01%
Avg Volume8,499.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.80% |
| 1 Week | -3.94% |
| 1 Month | -7.05% |
| 3 Months | -1.23% |
| 6 Months | 27.89% |
| YTD | 17.05% |
| 1 Year | 22.36% |
| 3 Years | 32.47% |
| 5 Years | 11.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 45.01% |
| 2 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 45.01% |
| 3 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 45.01% |
| 4 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 45.01% |
| 5 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 45.01% |
| 6 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 44.25% |
| 7 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 44.25% |
| 8 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 44.25% |
| 9 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 44.25% |
| 10 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | 44.25% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Materials |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | S&P Materials Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UYM |
|---|---|
| Full Name | ProShares Ultra Materials |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $38.84M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Materials Select Sector Index |
Frequently Asked Questions
What does UYM track?
UYM (ProShares Ultra Materials) tracks S&P Materials Select Sector Index, a equity benchmark.
What is the expense ratio of UYM?
UYM has an expense ratio of 0.01% per year.
What is the AUM of UYM?
UYM has approximately $38.84M in assets under management.
Does UYM pay a dividend?
UYM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UYM?
UYM is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive UYM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.