UYM ProShares - Ultra Materials
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.37 | Day Range | 27.45 – 27.82 |
| 52-Week Range | 21.34 – 34.54 | Volume | 43 |
| Avg Volume | 10.78K | AUM | $34.9M (Oct 10, 2026) |
| Expense Ratio | 1.22% | Yield (TTM) | 1.20% |
| NAV | 27.58 | Premium/Discount | 0.00% indicative |
| Inception | Jan 30, 2007 | Holdings | 35 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 74347R776 | ISIN | US74347R7769 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra Materials fund (UYM) endeavors to provide daily returns that are double (2x) the daily performance of the S&P Materials Select SectorSM Index. This objective is pursued before accounting for any associated fees and operating expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.42% | -7.04% | -12.94% | +12.43% | +16.37% | +8.70% | +4.44% | +10.14% | +2.14% |
| Total return | -7.42% | -7.04% | -12.78% | +12.94% | +17.41% | +9.82% | +5.31% | +11.03% | +3.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.22% | Annual cost of a $10,000 investment | $122.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 26.86% | 9.37M | $9.4M |
| 2 | LINDE PLC | LIN | 9.47% | 6.83K | $3.3M |
| 3 | NEWMONT CORP | NEM | 5.27% | 15.61K | $1.8M |
| 4 | FREEPORT-MCMORAN INC | FCX | 4.49% | 21.28K | $1.6M |
| 5 | ECOLAB INC | ECL | 3.70% | 4.58K | $1.3M |
| 6 | SHERWIN-WILLIAMS CO/THE | SHW | 3.56% | 3.89K | $1.2M |
| 7 | STEEL DYNAMICS INC | STLD | 3.54% | 5.18K | $1.2M |
| 8 | VULCAN MATERIALS CO | VMC | 3.50% | 4.99K | $1.2M |
| 9 | NUCOR CORP | NUE | 3.47% | 4.84K | $1.2M |
| 10 | AIR PRODUCTS & CHEMICALS INC | APD | 3.41% | 4.23K | $1.2M |
| 11 | MARTIN MARIETTA MATERIALS | MLM | 3.37% | 2.46K | $1.2M |
| 12 | CRH PLC | CRH | 3.26% | 13.97K | $1.1M |
| 13 | PPG INDUSTRIES INC | PPG | 2.71% | 9.10K | $946.5K |
| 14 | SMURFIT WESTROCK PLC | SW | 2.54% | 21.48K | $886.9K |
| 15 | INTL FLAVORS & FRAGRANCES | IFF | 2.53% | 10.45K | $883.5K |
| 16 | DOW INC | DOW | 2.41% | 29.58K | $840.7K |
| 17 | PACKAGING CORP OF AMERICA | PKG | 2.40% | 3.63K | $836.1K |
| 18 | AMCOR PLC | AMCR | 2.26% | 18.93K | $789.9K |
| 19 | INTERNATIONAL PAPER CO | IP | 2.00% | 21.69K | $696.6K |
| 20 | CF INDUSTRIES HOLDINGS INC | CF | 1.98% | 6.20K | $691.3K |
| 21 | LYONDELLBASELL INDU-CL A | LYB | 1.82% | 10.58K | $635.3K |
| 22 | BALL CORP | BALL | 1.82% | 10.84K | $633.7K |
| 23 | AVERY DENNISON CORP | AVY | 1.49% | 3.10K | $520.9K |
| 24 | ALBEMARLE CORP | ALB | 1.40% | 4.83K | $489.4K |
| 25 | MOSAIC CO/THE | MOS | 0.70% | 13.02K | $244.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.20% | Paid (last 12 months) | $0.3316 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0871 (Sep 29, 2026) |
| Growth 1Y | -0.42% | Growth 3Y / 5Y (ann.) | +65.61% / -6.90% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0871 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0631 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0697 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1116 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0996 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0904 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0596 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0834 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0484 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0601 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0304 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.0701 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 36.03% / 34.95% | Sharpe 1Y / 3Y | 0.59 / 0.363 |
| Max drawdown 1Y / 3Y | -23.84% / -43.87% | Sortino 1Y | 0.866 |
| Beta vs S&P 500 (3Y) | 1.58 | Correlation vs S&P 500 (1Y) | 0.532 |
| Downside deviation 1Y | 24.55% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 43 | Average volume | 10.78K |
| AUM | $34.9M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $578.2K | +1.69% | $34.3M → $34.9M |
| 1 Month | -$3.1M | -7.67% | $40.1M → $34.9M |
| 1 Week | $479.9K | +1.42% | $33.8M → $34.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UYM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.