ProShares Ultra Materials
UYM
NYSE Arca
| Weiss Ratings | UYM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UYM - NYSE Arca | Click to Compare |
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| Price | $23.92 | |||
| Company Info | UYM - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UYM - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Ultra Materials | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UYM - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | UYM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | UYM - NYSE Arca | Click to Compare |
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| Cash | 13.12% | |||
| Stock | 81.49% | |||
| U.S. Stock | 78.19% | |||
| Non-U.S. Stock | 3.30% | |||
| Bond | 5.39% | |||
| U.S. Bond | 5.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UYM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.33% | |||
| 30-Day Total Return | -5.14% | |||
| 60-Day Total Return | 7.40% | |||
| 90-Day Total Return | -14.62% | |||
| Year to Date Total Return | 5.04% | |||
| 1-Year Total Return | -7.52% | |||
| 2-Year Total Return | -7.09% | |||
| 3-Year Total Return | -2.78% | |||
| 5-Year Total Return | 109.68% | |||
| Price | UYM - NYSE Arca | Click to Compare |
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| Closing Price | $23.38 | |||
| 1-Month Low Price | $23.38 | |||
| 1-Month High Price | $26.34 | |||
| 52-Week Low Price | $22.20 | |||
| 52-Week Low Price (Date) | Jan 02, 2025 | |||
| 52-Week High Price | $30.98 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | UYM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.39 | |||
| 1-Month High NAV | $26.38 | |||
| 52-Week Low NAV | $22.27 | |||
| 52-Week Low NAV (Date) | Jan 02, 2025 | |||
| 52-Week High NAV | $30.98 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | UYM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 44.81 | |||
| Balance Sheet | UYM - NYSE Arca | Click to Compare |
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| Total Assets | 36.72M | |||
| Operating Ratios | UYM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 2.00% | |||
| Performance | UYM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.73% | |||
| Last Bear Market Total Return | -34.88% | |||
