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New York Stock Exchange ArcaEquity
Regular session
$29.325
+$0.185 · +0.63%
Sep 11, 3:16 PM ET
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
38.28M USD
Expense ratio
1.22%
NAV
$29.11
Average volume
11.47K
Volume
1.19K
Day range
$29.23 – $29.53
52-week range
$21.34 – $34.54
Previous close
$29.14
Price change
1 day
+0.63%
1 month
-9.01%
3 months
-2.83%
Year to date
+19.55%
1 year
+13.18%
3 years
+25.91%
5 years
+24.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0631
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0697
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1116
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0996
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0904
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0596
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0834
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0484
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.0601
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.0304
Quarterly
Latest coverage
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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.
