ProShares - Ultra Materia... (UYM)
AMEX: UYM
· Real-Time Price · USD
24.34
-0.28 (-1.14%)
At close: Aug 18, 2025, 3:57 PM
24.34
0.02%
After-hours: Aug 18, 2025, 06:20 PM EDT
-1.14% (1D)
| Bid | 23.82 |
| Market Cap | 34.01M |
| AUM | 34.37M |
| NAV | 24.64 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 26.92 |
| Shares Out | 1.4M |
| Inception Date | Jan 30, 2007 |
| Ask | 28.13 |
| Volume | 3.3K |
| Open | 24.51 |
| Previous Close | 24.62 |
| Day's Range | 24.28 - 24.57 |
| 52-Week Range | 17.03 - 31.15 |
| Holdings | 35 |
| Expense Ratio | 1.19% |
About UYM
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 SectorSM Index.
Asset Class Equity
Ticker Symbol UYM
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 69.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 28.75% | |
| Linde Plc | LIN | 11.78% |
| The Sherwin-williams... | SHW | 4.38% |
| Newmont Corporation | NEM | 4.07% |
| Ecolab Inc. | ECL | 3.69% |
| Martin Marietta Mate... | MLM | 3.50% |
| Vulcan Materials Com... | VMC | 3.50% |
| Air Products And Che... | APD | 3.37% |
| Nucor Corporation | NUE | 3.35% |
| Freeport-mcmoran Inc... | FCX | 3.23% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0904 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0596 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0834 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0484 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0601 | Jul 3, 2024 |
