ProShares Ultra Materials (UYM) Price, Holdings, & News

ETF Overview

ProShares Ultra Basic Materials ETF (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index (the Index). The Index measures the performance of the basic materials industry of the United States equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals, commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Index is a price return index. The Fund's investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $25.59 to $25.76
• 50-Day Range: $22.83 to $26.09
• 52-Week Range: $17.03 to $31.15
• Volume: 3,068 shs
• Average Volume: 10,182 shs
• Market Capitalization: $37.85 million
• Assets Under Management: $35.73 million
• Dividend Yield: 1.09%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

UYM ETF - Frequently Asked Questions

How have UYM shares performed this year?

ProShares Ultra Materials' stock was trading at $22.75 at the start of the year. Since then, UYM stock has increased by 12.9% and is now trading at $25.68.

When did ProShares Ultra Materials' stock split?

Shares of ProShares Ultra Materials split before market open on Friday, May 27th 2022.The 4-3 split was announced on Friday, May 27th 2022. The newly minted shares were issued to shareholders after the market closes on Friday, May 27th 2022. An investor that had 100 shares of stock prior to the split would have 133 shares after the split.

Who are ProShares Ultra Materials' major shareholders?

ProShares Ultra Materials' top institutional shareholders include Envestnet Asset Management Inc. (1.12%), Allworth Financial LP (0.20%), Bank of America Corp DE (0.16%) and EverSource Wealth Advisors LLC (0.13%).

How do I buy shares of ProShares Ultra Materials?

Shares of UYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Ultra Materials own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Materials investors own include Digital Turbine (APPS), Cloudflare (NET), Plug Power (PLUG), Allogene Therapeutics (ALLO), AdvanSix (ASIX), Academy Sports and Outdoors (ASO) and D.R. Horton (DHI).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Ultra Materials
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UYM
• Inception Date: 1/30/2007
• Fund Manager: Michael Neches, Tarak Dave
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Materials Select Sector Index
• Category: Sector
• Focus: Materials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 55

Fund Statistics

• Assets Under Management: $35.53 million
• Average Daily Volume: $11.66 thousand
• Discount/Premium: 0.02%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 29
• Call Options: 1
• Short Interest: 9,000 shs

Miscellaneous

• Outstanding Shares: 1,470,000
• Beta: 2.32
• Creation Unit: 25,000
• Creation Fee: $250.00