UYM ETF

UYM ETF
$28.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40M
Expense Ratio
0.95%
Dividend Yield (Current)
1.09%
Holdings
31
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.88%
1 Year+25.08%
3 Year+5.31%
5 Year+4.31%
10 Year+10.71%

Asset Allocation

Stocks: 34.20%
Other: 65.80%
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Top Holdings

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TickerNameWeight
-Materials Select Sector Index Swap Ubs Ag29.36%
-Materials Select Sector Index Swap Bank Of America Na28.31%
-Materials Select Sector Index Swap Goldman Sachs International26.01%
-Materials Select Sector Index Swap Bnp Paribas25.31%
-Materials Select Sector Index Swap Societe Generale21.39%
Top 10 Concentration: 156.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 24, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UYM ETF Overview

UYM ETF (ProShares Ultra Materials) is managed by ProShares with $40.4M in net assets. UYM expense ratio is 0.95%, holding 31 positions across sectors including Materials. Inception date: 2007-01-30.

UYM performance shows a YTD return of 18.88%. The 1-year return is 25.08% and the 5-year return is 4.31%. UYM dividend yield stands at 1.09%, paid quarterly.

UYM top holdings include Materials Select Sector Index Swap Ubs Ag (29.4%), Materials Select Sector Index Swap Bank Of America Na (28.3%), Materials Select Sector Index Swap Goldman Sachs International (26.0%), Materials Select Sector Index Swap Bnp Paribas (25.3%), Materials Select Sector Index Swap Societe Generale (21.4%). Go to all UYM holdings, UYM sectors, or UYM dividends.

UYM can be compared against other funds. Use UYM overlap to find shared positions, or UYM vs another fund for a side-by-side view. UYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
+18.88%
1 Year
+25.08%
3 Year
+5.31%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Materials Select Sector Index Swap Ubs AgOther29.36%
2-Materials Select Sector Index Swap Bank Of America NaOther28.31%
3-Materials Select Sector Index Swap Goldman Sachs InternationalOther26.01%
4-Materials Select Sector Index Swap Bnp ParibasOther25.31%
5-Materials Select Sector Index Swap Societe GeneraleOther21.39%
6LINLinde Plc Ordinary SharesMaterials9.14%
7NEMNewmont Corp CommonMaterials5.44%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials4.40%
9CTVACorteva Inc CtvaMaterials3.41%
10APDAir Products & Chemicals Inc.Materials3.36%