UYM
ProShares Ultra Materials
UYM provides 2x leveraged exposure to a market-cap-weighted index of companies in the basic materials sector that includes production of certain metals, chemicals and paper products.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 43.7 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Jan 30, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.3% | 33.6% | 13.7% | 11.1% | 12.2% | 15.1% | -- | 3.2% |
| Dividend Yield | 0.0% | 2.0% | 1.3% | 1.0% | 0.9% | 1.0% | -- | 1.7% |
| Total Returns | 36.3% | 35.6% | 15.1% | 12.1% | 13.2% | 16.1% | -- | 4.9% | Ann. Volatility | 37.2% | 41.7% | 35.1% | 34.4% | 39.4% | 42.7% | -- | 51.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.67 | 60% |
| MSCI EAFE | 1.96 | 60% |
| MSCI Emg Mkts | 1.59 | 48% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $29.04 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.84/-0.82 |
| Bollinger Bands (Upper/Lower) | $32.24/$25.28 |
| Short interest (% of AUM) | 0.6% |
Distributions