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UYM

ProShares - Ultra Materials
1W: -3.8% 1M: -14.8% 3M: -12.7% YTD: +7.0% 1Y: +13.8% 3Y: +31.3% 5Y: +26.8%
$27.04
+0.35 (+1.33%)
 
Weekly Expected Move ±3.7%
$25 $26 $27 $28 $29
ETF AMEX · AUM $28.6M
Key Statistics
AUM$29M
Holdings26
Top 10 Wt41.9%
Volume5,896
Avg Volume11,078
Beta1.36
Portfolio Fundamentals
P/E24.5
P/B3.7
Div Yield2.18%
ROE14.8%
% Profitable70%
Inception2007-02-01
Sector Allocation
Basic Materials 63.7%
Other 25.9%
Consumer Cyclical 10.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 25.91% $8.8M 8,796,222
2 LINDE PLC LIN 9.11% $3.1M 6,512
3 NEWMONT CORP NEM 5.06% $1.7M 14,885
4 FREEPORT-MCMORAN INC FCX 4.18% $1.4M 20,286
5 ECOLAB INC ECL 3.54% $1.2M 4,371
6 SHERWIN-WILLIAMS CO/THE SHW 3.53% $1.2M 3,711
7 VULCAN MATERIALS CO VMC 3.43% $1.2M 4,762
8 MARTIN MARIETTA MATERIALS MLM 3.31% $1.1M 2,345
9 AIR PRODUCTS & CHEMICALS INC APD 3.28% $1.1M 4,030
10 CRH PLC CRH 3.25% $1.1M 13,317

Recent Holding Changes

Date Holding Change Details
2026-09-21 IP Changed 19138 → 20677
2026-09-21 STLD Changed 4387 → 4944
2026-09-21 NEM Changed 16898 → 14885
2026-09-21 LIN Changed 7320 → 6512
2026-09-21 NUE Changed 4702 → 4614

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms