ProShares Ultra Materials
UYM
NYSE Arca
| Weiss Ratings | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.96 | |||
| Company Info | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.08% | |||
| Dividend | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.27% | |||
| Stock | 85.72% | |||
| U.S. Stock | 80.85% | |||
| Non-U.S. Stock | 4.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -12.03% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 16.23% | |||
| 90-Day Total Return | 25.34% | |||
| Year to Date Total Return | 20.18% | |||
| 1-Year Total Return | 27.70% | |||
| 2-Year Total Return | 14.20% | |||
| 3-Year Total Return | 15.98% | |||
| 5-Year Total Return | 62.93% | |||
| Price | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.31 | |||
| 1-Month Low Price | $30.10 | |||
| 1-Month High Price | $33.87 | |||
| 52-Week Low Price | $17.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.87 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.12 | |||
| 1-Month High NAV | $33.85 | |||
| 52-Week Low NAV | $17.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.85 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.73 | |||
| Standard Deviation | 34.46 | |||
| Balance Sheet | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.08M | |||
| Operating Ratios | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 42.00% | |||
| Performance | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.73% | |||
| Last Bear Market Total Return | -34.88% | |||