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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.57
+$1.39 · +4.46%
· Aug 21, 3:59 PM ET
$32.57
Previous close+$1.39 · +4.46%
· Aug 21, 3:59 PM ET
$32.57
+$1.3867 · +4.45%
Regular session · ET · Market data may be delayed.
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.
Fund assets
42.4M USD
Expense ratio
1.22%
NAV
$32.49
Average volume
11.13K
Volume
12.8K
Day range
$32.32 – $32.6999
52-week range
$21.34 – $34.54
Previous close
$31.1833
Price change
1 day
+4.46%
1 month
+12.70%
3 months
+11.58%
Year to date
+32.78%
1 year
+27.78%
3 years
+44.05%
5 years
+36.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0631
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0697
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1116
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.0996
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.0904
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0596
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.0834
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.0484
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.0601
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0304
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
