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ProShares - Ultra Materials (UYM)
USD29.27
-0.40 (-1.35%)
AMEX USD US Equity
NAV
USD 29.69
-1.41% vs NAV
as of 2026-07-13
AUM
USD 38.16M
TER
1.22%
Yield (TTM)
1.18%
Distribution
Distributing · Quarterly
52-week range
21.34 – 33.87
Holdings
32
Issuer
ProShares
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.
ISIN
US74347R7769
Issuer
ProShares
Domicile
US
Inception
2007-01-30
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 27.74% |
| LINDE PLC LIN | 10.39% |
| NEWMONT CORP NEM | 4.31% |
| FREEPORT-MCMORAN INC FCX | 3.75% |
| CORTEVA INC CTVA | 3.63% |
| SHERWIN-WILLIAMS CO/THE SHW | 3.47% |
| AIR PRODUCTS & CHEMICALS INC APD | 3.42% |
| VULCAN MATERIALS CO VMC | 3.42% |
| ECOLAB INC ECL | 3.37% |
| CRH PLC CRH | 3.30% |
Sector mix
Price chart
USD29.27
-0.40 (-1.35%)
Loading historical data…
Returns
| 1 month | +3.21% |
| 3 months | -7.61% |
| 6 months | +9.09% |
| Year to date | +19.32% |
| 1 year | +26.49% |
| 3 years (ann.) | +8.60% |
| 5 years (ann.) | +2.87% |
| 10 years (ann.) | +10.31% |
Risk profile
| Volatility (1y, ann.) | 35.42% |
| Sharpe (1y) | 0.84 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 1.33 |
| Max drawdown (1y) | -23.86% |
| Max drawdown (5y) | -48.45% |
| Max drawdown (full) | -92.82% |
| Beta vs S&P 500 (1y) | 1.57 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-4.12%
CVaR 95% (daily)
-6.42%
GARCH vol forecast (22d)
2.50%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.8%
Effective holdings
10
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UYM
1.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0631 |
| 2026-03-25 | 2026-03-31 | USD 0.0697 |
| 2025-12-24 | 2025-12-31 | USD 0.1116 |
| 2025-09-24 | 2025-09-30 | USD 0.0996 |
| 2025-06-25 | 2025-07-01 | USD 0.0904 |
| 2025-03-26 | 2025-04-01 | USD 0.0596 |
| 2024-12-23 | 2024-12-31 | USD 0.0834 |
| 2024-09-25 | 2024-10-02 | USD 0.0484 |
| 2024-06-26 | 2024-07-03 | USD 0.0601 |
| 2024-03-20 | 2024-03-27 | USD 0.0304 |
| 2023-12-20 | 2023-12-28 | USD 0.0701 |
| 2022-12-22 | 2022-12-30 | USD 0.0733 |
| 2022-09-21 | 2022-09-28 | USD 0.0104 |
| 2022-06-22 | 2022-06-29 | USD 0.0682 |
| 2022-03-23 | 2022-03-30 | USD 0.0350 |
| 2021-12-23 | 2021-12-31 | USD 0.0575 |
| 2021-09-22 | 2021-09-29 | USD 0.0310 |
| 2021-06-22 | 2021-06-29 | USD 0.0368 |
| 2021-03-23 | 2021-03-30 | USD 0.0189 |
| 2020-12-23 | 2020-12-31 | USD 0.0318 |
| 2020-09-23 | 2020-09-30 | USD 0.0171 |
| 2020-06-24 | 2020-07-01 | USD 0.0223 |
| 2020-03-25 | 2020-04-01 | USD 0.0308 |
| 2019-12-24 | 2020-01-02 | USD 0.0508 |
| 2019-09-25 | 2019-10-02 | USD 0.0453 |
| 2019-06-25 | 2019-07-02 | USD 0.0623 |
| 2019-03-20 | 2019-03-27 | USD 0.0368 |
| 2018-12-26 | 2019-01-03 | USD 0.0475 |
| 2018-09-26 | 2018-10-03 | USD 0.0201 |
| 2018-06-20 | 2018-06-27 | USD 0.0243 |
| 2018-03-21 | 2018-03-28 | USD 0.0188 |
| 2017-12-26 | 2018-01-04 | USD 0.0285 |
| 2017-09-27 | 2017-10-05 | USD 0.0200 |
| 2017-06-21 | 2017-06-29 | USD 0.0169 |
| 2017-03-22 | 2017-03-30 | USD 0.0058 |
| 2016-12-21 | 2016-12-30 | USD 0.0225 |
| 2016-09-21 | 2016-09-29 | USD 0.0175 |
| 2016-06-22 | 2016-06-30 | USD 0.0163 |
| 2016-03-23 | 2016-04-01 | USD 0.0118 |
| 2015-12-22 | 2015-12-31 | USD 0.0254 |
Splits
| 2022-05-27 | 4:1 |
ESG profile
Derived from holdings
covers 72.3% of the portfolio by weight
(26 scored constituents)
Environmental
58.4
class avg 63.0
Social
60.6
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.8% |
