UYM ETF

UYM ETF
$27.94
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Fund Essentials - as of Sep 14, 2026

Net Assets
$35M
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+29.06%
1 Year+23.67%
3 Year+10.97%
5 Year+6.07%
10 Year+11.68%

Asset Allocation

Stocks: 34.63%
Other: 65.37%
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Top Holdings

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TickerNameWeight
-Materials Select Sector Index Swap Ubs Ag29.93%
-Materials Select Sector Index Swap Goldman Sachs International28.28%
-Materials Select Sector Index Swap Bnp Paribas24.14%
-Materials Select Sector Index Swap Societe Generale23.26%
-Materials Select Sector Index Swap Bank Of America Na23.08%
Top 10 Concentration: 155.15%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2026
12M Distributions
4 payments
Total: $0.33

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 $34.5M 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 29.06%. The 1-year return is 23.67% and the 5-year return is 6.07%. UYM dividend yield stands at 1.09%, paid quarterly.

UYM top holdings include Materials Select Sector Index Swap Ubs Ag (29.9%), Materials Select Sector Index Swap Goldman Sachs International (28.3%), Materials Select Sector Index Swap Bnp Paribas (24.1%), Materials Select Sector Index Swap Societe Generale (23.3%), Materials Select Sector Index Swap Bank Of America Na (23.1%). 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
+8.57%
YTD
+29.06%
1 Year
+23.67%
3 Year
+10.97%

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

#TickerNameSectorWeight
1-Materials Select Sector Index Swap Ubs AgOther29.93%
2-Materials Select Sector Index Swap Goldman Sachs InternationalOther28.28%
3-Materials Select Sector Index Swap Bnp ParibasOther24.14%
4-Materials Select Sector Index Swap Societe GeneraleOther23.26%
5-Materials Select Sector Index Swap Bank Of America NaOther23.08%
6LINLinde Plc Ordinary SharesMaterials9.35%
7NEMNewmont Corp CommonMaterials5.72%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials4.34%
9CTVACorteva Inc CtvaMaterials3.59%
10ECLEcolab, Inc.Materials3.46%