ProShares - Ultra Materia... (UYM)
AMEX: UYM
· Real-Time Price · USD
25.50
0.27 (1.08%)
At close: Sep 05, 2025, 3:57 PM
25.45
-0.18%
After-hours: Sep 05, 2025, 04:07 PM EDT
1.08% (1D)
| Bid | 24.25 |
| Market Cap | 34.75M |
| AUM | 35.4M |
| NAV | 25.56 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 28.21 |
| Shares Out | 1.36M |
| Inception Date | Jan 30, 2007 |
| Ask | 27.28 |
| Volume | 875 |
| Open | 25.76 |
| Previous Close | 25.23 |
| Day's Range | 25.23 - 25.78 |
| 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 42.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 11.06% |
| The Sherwin-williams... | SHW | 4.30% |
| Newmont Corporation | NEM | 4.29% |
| Ecolab Inc. | ECL | 3.45% |
| Martin Marietta Mate... | MLM | 3.43% |
| Freeport-mcmoran Inc... | FCX | 3.40% |
| Vulcan Materials Com... | VMC | 3.39% |
| Nucor Corporation | NUE | 3.25% |
| Air Products And Che... | APD | 3.23% |
| Dupont De Nemours, I... | DD | 3.12% |
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 |
