UYM ETF

UYM ETF
$32.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.95%
Dividend Yield (Current)
1.19%
Holdings
32
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+10.69%

Asset Allocation

Stocks: 30.84%
Other: 69.16%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)29.36%
-Materials Select Sector Index Swap Bank Of America Na29.20%
-Materials Select Sector Index Swap Ubs Ag25.33%
-Materials Select Sector Index Swap Goldman Sachs International25.13%
-Materials Select Sector Index Swap Bnp Paribas24.97%
Top 10 Concentration: 179.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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 $40.3M in net assets. UYM expense ratio is 0.95%, holding 32 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 1.19%, paid quarterly.

UYM top holdings include Net Other Assets (Liabilities) (29.4%), Materials Select Sector Index Swap Bank Of America Na (29.2%), Materials Select Sector Index Swap Ubs Ag (25.3%), Materials Select Sector Index Swap Goldman Sachs International (25.1%), Materials Select Sector Index Swap Bnp Paribas (25.0%). 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-Net Other Assets (Liabilities)Other29.36%
2-Materials Select Sector Index Swap Bank Of America NaOther29.20%
3-Materials Select Sector Index Swap Ubs AgOther25.33%
4-Materials Select Sector Index Swap Goldman Sachs InternationalOther25.13%
5-Materials Select Sector Index Swap Bnp ParibasOther24.97%
6-Materials Select Sector Index Swap Societe GeneraleOther24.44%
7LINLinde Plc Ordinary SharesMaterials10.15%
8NEMNewmont Corp CommonMaterials4.26%
9FCXFreeport-mcmoran Copper & Gold Inc.Materials3.56%
10CTVACorteva Inc CtvaMaterials3.51%