ProShares Ultra Basic Materials (UYM)
- Expense ratio0.94%
- Net assets$38.1M
- Dividend yield1.19%
- 1-year return+29.52%
- Holdings25
UYM ETF price chart
UYM quote & trading statistics
UYM performance
Annual returns & drawdowns →- YTD+22.82%
- 1 year+29.52%
- 3 years+16.46%/yr
- 5 years+4.94%/yr
- 10 years+11.35%/yr
- 1Y volatility
- 35.30%
- 3Y volatility
- 33.89%
- 3Y Sharpe ratio
- 0.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UYM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LIN | Linde plc Ordinary Shares | 9.32% |
| 2 | NEM | Newmont Goldcorp Corp | 4.70% |
| 3 | SHW | Sherwin-Williams Co | 3.66% |
| 4 | FCX | Freeport-McMoran Copper & Gold Inc | 3.52% |
| 5 | ECL | Ecolab Inc | 3.51% |
| 6 | MLM | Martin Marietta Materials Inc | 3.38% |
| 7 | VMC | Vulcan Materials Company | 3.37% |
| 8 | APD | Air Products and Chemicals Inc | 3.33% |
| 9 | NUE | Nucor Corp | 3.29% |
| 10 | STLD | Steel Dynamics Inc | 3.25% |
The top 10 holdings make up 41.3% of the fund (25 holdings in total). As of October 25, 2026.
About ProShares Ultra Basic Materials
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of materials companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UYM ETF FAQ
What is the UYM expense ratio?
ProShares Ultra Basic Materials has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in UYM?
ProShares Ultra Basic Materials has about $38.1M in net assets.
What are the top holdings of UYM?
The largest positions in UYM are Linde plc Ordinary Shares (9.32%), Newmont Goldcorp Corp (4.70%), Sherwin-Williams Co (3.66%). The fund holds 25 securities in total.
How has UYM performed?
UYM returned +29.52% over the past year and +4.94% a year over the past five years, including reinvested distributions.
Does UYM pay dividends?
UYM has a dividend yield of 1.19% and pays distributions quarterly.
When was UYM launched?
ProShares Ultra Basic Materials began trading on January 30, 2007.
ETFs similar to UYM
Funds that track the same index or whose top-10 holdings overlap most with UYM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UYM | ProShares Ultra Basic Materials | — | 0.94% | $38.1M | +29.52% |
| XLB | Materials Select Sector SPDR Fund | 69% | 0.09% | $7.98B | +16.39% |
| FMAT | Fidelity MSCI Materials ETF | 62% | 0.08% | $574.0M | +11.69% |
| VAW | Vanguard Materials ETF | 57% | 0.10% | $2.93B | +11.42% |