UYM Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings26
Top 10 Wt41.9%
Beta1.36
% Profitable70%
Coverage74%
Portfolio Valuation
P/E24.5
P/B3.7
P/S2.9
EV/EBITDA13.8
P/FCF23.2
PEG3.46
Profitability & Returns
Gross Margin32.7%
Net Margin11.4%
ROE14.8%
ROA6.5%
ROIC10.5%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.29
Net Debt/EBITDA1.6x
Interest Cov11.2x
Current Ratio1.51
Quick Ratio1.04
Growth (YoY)
Revenue+11.6%
Net Income+29.9%
EPS+29.9%
FCF+69.1%
EBITDA+14.3%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.4
Altman Z3.36
IS Quality69.7
IS Overall57.5
IS Value53.8
Median P/E19.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 21 | 63.7% | -21.4 |
| Other | 7 | 25.9% | — |
| Consumer Cyclical | 5 | 10.4% | 25.8 |
Smart Money Overlap
4 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 25.91% | $8.8M | 8,796,222 | — | — | — |
| 2 | LINDE PLC | LIN | 9.11% | $3.1M | 6,512 | 30.8 | $221.8B | Basic Materials |
| 3 | NEWMONT CORP | NEM | 5.06% | $1.7M | 14,885 | 14.5 | $121.8B | Basic Materials |
| 4 | FREEPORT-MCMORAN INC | FCX | 4.18% | $1.4M | 20,286 | 35.5 | $103.6B | Basic Materials |
| 5 | ECOLAB INC | ECL | 3.54% | $1.2M | 4,371 | 36.5 | $77.0B | Basic Materials |
| 6 | SHERWIN-WILLIAMS CO/THE | SHW | 3.53% | $1.2M | 3,711 | 29.2 | $77.6B | Basic Materials |
| 7 | VULCAN MATERIALS CO | VMC | 3.43% | $1.2M | 4,762 | 28.6 | $31.5B | Basic Materials |
| 8 | MARTIN MARIETTA MATERIALS | MLM | 3.31% | $1.1M | 2,345 | 11.8 | $29.0B | Basic Materials |
| 9 | AIR PRODUCTS & CHEMICALS INC | APD | 3.28% | $1.1M | 4,030 | -1334.5 | $61.8B | Basic Materials |
| 10 | CRH PLC | CRH | 3.25% | $1.1M | 13,317 | 18.4 | $54.8B | Basic Materials |
| 11 | STEEL DYNAMICS INC | STLD | 3.23% | $1.1M | 4,944 | 21.0 | $33.3B | Basic Materials |
| 12 | CORTEVA INC | CTVA | 3.21% | $1.1M | 14,040 | 7.9 | $8.0B | Basic Materials |
| 13 | NUCOR CORP | NUE | 3.18% | $1.1M | 4,614 | 19.2 | $54.7B | Basic Materials |
| 14 | PPG INDUSTRIES INC | PPG | 2.67% | $905,584 | 8,680 | 15.0 | $23.4B | Basic Materials |
| 15 | SMURFIT WESTROCK PLC | SW | 2.66% | $903,168 | 20,480 | 47.3 | $22.3B | Consumer Cyclical |
| 16 | INTL FLAVORS & FRAGRANCES | IFF | 2.45% | $831,628 | 9,962 | 75.6 | $21.0B | Basic Materials |
| 17 | PACKAGING CORP OF AMERICA | PKG | 2.34% | $792,781 | 3,458 | 29.6 | $20.4B | Consumer Cyclical |
| 18 | DOW INC | DOW | 2.29% | $776,711 | 28,203 | -15.5 | $20.2B | Basic Materials |
| 19 | AMCOR PLC | AMCR | 2.23% | $755,657 | 18,052 | 17.5 | $19.4B | Consumer Cyclical |
| 20 | INTERNATIONAL PAPER CO | IP | 2.02% | $685,856 | 20,677 | -4.9 | $16.9B | Basic Materials |
| 21 | CF INDUSTRIES HOLDINGS INC | CF | 2.01% | $680,717 | 5,909 | 8.5 | $17.7B | Basic Materials |
| 22 | LYONDELLBASELL INDU-CL A | LYB | 1.71% | $579,872 | 10,090 | -52.3 | $18.9B | Basic Materials |
| 23 | BALL CORP | BALL | 1.71% | $579,070 | 10,335 | 16.0 | $15.0B | Consumer Cyclical |
| 24 | AVERY DENNISON CORP | AVY | 1.49% | $505,013 | 2,959 | 18.6 | $13.0B | Consumer Cyclical |
| 25 | ALBEMARLE CORP | ALB | 1.44% | $487,328 | 4,607 | 217.9 | $12.3B | Basic Materials |
| 26 | MOSAIC CO/THE | MOS | 0.79% | $268,720 | 12,412 | 105.3 | $6.7B | Basic Materials |
| 27 | DUPONT DE NEMOURS INC | DD | 0.00% | $130 | 1 | 282.6 | $17.5B | Basic Materials |
| 28 | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 8,233 | — | — | — |
| 29 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 7,865 | — | — | — |
| 30 | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 7,916 | — | — | — |
| 31 | MATERIALS SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 9,092 | — | — | — |
| 32 | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | 8,245 | — | — | — |
| 33 | VYLOR SPINCO COMMON STOCK USD Private | — | —% | — | 14,040 | — | — | — |