UYM ProShares - Ultra Materials
Issuer
ProShares
Inception
Jan 30, 2007
AUM
$38.8M
Expense ratio
1.18%
Yield
1.09%
Asset class
Equity
Holdings
35
Last price
$30.43
The ProShares Ultra Materials fund (UYM) endeavors to provide daily returns that are double (2x) the daily performance of the S&P Materials Select SectorSM Index. This objective is pursued before accounting for any associated fees and operating expenses.
+33.1%
2025-11-13low 21.34 · high 33.872026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UYM | +9.1% | -2.9% | +24.7% | +33.8% | +13.4% | +2.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4.7M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UYM Net Other Assets (Liabilities) | 30.39% |
| 2 | LIN LINDE PLC | 9.21% |
| 3 | NEM NEWMONT CORP | 4.54% |
| 4 | VMC VULCAN MATERIALS CO | 3.61% |
| 5 | ECL ECOLAB INC | 3.60% |
| 6 | SHW SHERWIN-WILLIAMS CO/THE | 3.52% |
| 7 | APD AIR PRODUCTS & CHEMICALS INC | 3.45% |
| 8 | CRH CRH PLC | 3.37% |
| 9 | FCX FREEPORT-MCMORAN INC | 3.32% |
| 10 | MLM MARTIN MARIETTA MATERIALS | 3.28% |
| 11 | NUE NUCOR CORP | 3.26% |
| 12 | STLD STEEL DYNAMICS INC | 3.17% |
| 13 | PPG PPG INDUSTRIES INC | 2.87% |
| 14 | DOW DOW INC | 2.53% |
| 15 | SW SMURFIT WESTROCK PLC | 2.37% |
| 16 | PKG PACKAGING CORP OF AMERICA | 2.34% |
| 17 | IFF INTL FLAVORS & FRAGRANCES | 2.17% |
| 18 | AMCR AMCOR PLC | 2.14% |
| 19 | CF CF INDUSTRIES HOLDINGS INC | 2.00% |
| 20 | IP INTERNATIONAL PAPER CO | 1.90% |
| 21 | BALL BALL CORP | 1.82% |
| 22 | LYB LYONDELLBASELL INDU-CL A | 1.74% |
| 23 | AVY AVERY DENNISON CORP | 1.50% |
| 24 | ALB ALBEMARLE CORP | 1.18% |
| 25 | MOS MOSAIC CO/THE | 0.73% |
| 26 | DD DUPONT DE NEMOURS INC | 0.00% |
Sector breakdown
Basic Materials82.3%
Consumer Cyclical17.7%
Country breakdown
United States93.5%
Ireland3.5%
United Kingdom3.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.0871 |
| Jun 24, 2026 | $0.0631 |
| Mar 25, 2026 | $0.0697 |
| Dec 24, 2025 | $0.1116 |
| Sep 24, 2025 | $0.0996 |
| Jun 25, 2025 | $0.0904 |
| Mar 26, 2025 | $0.0596 |
| Dec 23, 2024 | $0.0834 |
| Sep 25, 2024 | $0.0484 |
| Jun 26, 2024 | $0.0601 |
| Mar 20, 2024 | $0.0304 |
| Dec 20, 2023 | $0.0701 |
| Dec 22, 2022 | $0.0733 |
| Sep 21, 2022 | $0.0104 |
| Jun 22, 2022 | $0.0682 |
| Mar 23, 2022 | $0.0350 |
| Dec 23, 2021 | $0.0575 |
| Sep 22, 2021 | $0.0310 |
| Jun 22, 2021 | $0.0367 |
| Mar 23, 2021 | $0.0189 |
| Dec 23, 2020 | $0.0318 |
| Sep 23, 2020 | $0.0171 |
| Jun 24, 2020 | $0.0222 |
| Mar 25, 2020 | $0.0307 |
| Dec 24, 2019 | $0.0508 |
| Sep 25, 2019 | $0.0452 |
| Jun 25, 2019 | $0.0622 |
| Mar 20, 2019 | $0.0367 |
| Dec 26, 2018 | $0.0475 |
| Sep 26, 2018 | $0.0201 |
| Jun 20, 2018 | $0.0243 |
| Mar 21, 2018 | $0.0187 |
| Dec 26, 2017 | $0.0285 |
| Sep 27, 2017 | $0.0200 |
| Jun 21, 2017 | $0.0169 |
| Mar 22, 2017 | $0.0057 |
| Dec 21, 2016 | $0.0225 |
| Sep 21, 2016 | $0.0175 |
| Jun 22, 2016 | $0.0163 |
| Mar 23, 2016 | $0.0118 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UYM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error