ProShares - Ultra Materia... (UYM)
AMEX: UYM
· Real-Time Price · USD
23.89
0.55 (2.36%)
At close: Sep 26, 2025, 3:59 PM
23.86
-0.13%
After-hours: Sep 26, 2025, 06:10 PM EDT
2.36% (1D)
| Bid | 23.77 |
| Market Cap | 36.79M |
| AUM | 33.18M |
| NAV | 23.96 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 24.00 |
| Shares Out | 1.54M |
| Inception Date | Jan 30, 2007 |
| Ask | 23.94 |
| Volume | 9,538 |
| Open | 23.68 |
| Previous Close | 23.34 |
| Day's Range | 23.61 - 23.92 |
| 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 45.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 12.32% |
| Newmont Corporation | NEM | 5.09% |
| The Sherwin-williams... | SHW | 4.37% |
| Ecolab Inc. | ECL | 3.71% |
| Freeport-mcmoran Inc... | FCX | 3.57% |
| Air Products And Che... | APD | 3.37% |
| Vulcan Materials Com... | VMC | 3.25% |
| Martin Marietta Mate... | MLM | 3.21% |
| Dupont De Nemours, I... | DD | 3.12% |
| Corteva, Inc. | CTVA | 3.12% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0996 | Sep 30, 2025 |
| 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 |
