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 | $30.79 | |||
| Company Info | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (13), Tarak Davé (8) | |||
| 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 | 1.06% | |||
| Dividend | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.23% | |||
| Stock | 71.74% | |||
| U.S. Stock | 66.88% | |||
| Non-U.S. Stock | 4.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.04% | |||
| Price History | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 13.79% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | -2.22% | |||
| Year to Date Total Return | 26.59% | |||
| 1-Year Total Return | 44.51% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 49.69% | |||
| 5-Year Total Return | 24.03% | |||
| Price | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.07 | |||
| 1-Month Low Price | $27.13 | |||
| 1-Month High Price | $32.33 | |||
| 52-Week Low Price | $21.34 | |||
| 52-Week Low Price (Date) | Nov 20, 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 | $27.12 | |||
| 1-Month High NAV | $32.36 | |||
| 52-Week Low NAV | $21.31 | |||
| 52-Week Low NAV (Date) | Nov 20, 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 | 1.22 | |||
| Standard Deviation | 33.29 | |||
| Balance Sheet | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.60M | |||
| Operating Ratios | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 18.00% | |||
| Performance | UYM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 55.19% | |||
| Last Bear Market Total Return | -34.88% | |||