ProShares Ultra Materials (UYM)
NYSEARCA: UYMProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 1:39 PM ET · Delayed 15 min
UYM chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $33.95M
- Dividend yield
- 1.24%
- Holdings
- 9
- Inception
- Jan 30, 2007
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 21.34 – 34.54
- Volume / Avg
- 641 / 11.18K
- Beta
- —
- Previous close
- 27.37
UYM ETF today
The ProShares Ultra Materials (UYM) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $33.9 million in assets. Its largest holding is Linde PLC (LIN) at 9.12% of assets, and the top 9 positions make up 38.8% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.24%. UYM launched on Jan 30, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
UYM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LINLinde PLC | 9.12% |
| 2 | NEMNewmont Corp | 5.07% |
| 3 | FCXFreeport-McMoRan Inc | 4.19% |
| 4 | ECLEcolab Inc | 3.54% |
| 5 | SHWSherwin-Williams Co | 3.54% |
| 6 | VMCVulcan Materials Co | 3.44% |
| 7 | MLMMartin Marietta Materials Inc | 3.32% |
| 8 | APDAir Products and Chemicals Inc | 3.31% |
| 9 | CRHCRH PLC | 3.25% |
Top 10 holdings: 38.8% of assets.
UYM performance
1 week
+1.60%
UYM price return, excluding dividends.
ETFs similar to UYM
UYM ETF FAQ
What is the UYM price today?
UYM last traded at $27.56 as of Oct 9, 1:39 PM EDT, up 0.72% on the day.
What is UYM's expense ratio?
UYM has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are UYM's top holdings?
UYM's largest holdings are Linde PLC (9.12%), Newmont Corp (5.07%), Freeport-McMoRan Inc (4.19%), Ecolab Inc (3.54%), Sherwin-Williams Co (3.54%). The top 10 make up 38.8% of the fund.
Does UYM pay a dividend?
Yes. UYM has a trailing dividend yield of 1.24%.
How big is UYM?
UYM has about $33.9 million in assets under management spread across 9 holdings.