UYM
ProShares - Ultra Materials
1W: +6.0%
1M: -14.5%
3M: +13.3%
YTD: +11.9%
1Y: +19.5%
3Y: +33.9%
5Y: +35.3%
$28.27
-0.34 (-1.20%)
After Hours: $29.31 (+1.04, +3.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$30M
Holdings26
Top 10 Wt44.2%
Beta1.73
% Profitable62%
Coverage75%
Portfolio Valuation
P/E29.4
P/B4.1
P/S3.4
EV/EBITDA15.0
P/FCF27.4
PEG6.06
Profitability & Returns
Gross Margin33.2%
Net Margin10.4%
ROE12.8%
ROA5.6%
ROIC9.6%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.28
Net Debt/EBITDA1.6x
Interest Cov11.4x
Current Ratio1.40
Quick Ratio0.98
Growth (YoY)
Revenue+9.4%
Net Income+1.1%
EPS+7.2%
FCF+49.1%
EBITDA+6.6%
Rev CAGR 3Y-0.0%
Quality Scores
Piotroski F6.7
Altman Z3.07
IS Quality68.3
IS Overall53.1
IS Value52.2
Median P/E18.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 20 | 64.1% | 0.1 |
| Other | 6 | 25.3% | — |
| Consumer Cyclical | 5 | 9.3% | 19.6 |
| Industrials | 1 | 1.3% | 19.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 11.11% | 4 | Bullish | 10 | 3 | +2.8% |
| FCX | Freeport-McMoRan Inc. | 3.98% | 4 | Bullish | 2 | 2 | +39.5% |
| DOW | Dow Inc. | 2.51% | 4 | Bullish | 11 | 1 | +22.3% |
| IP | International Paper Company | 1.94% | 4 | Bullish | 8 | 1 | +1.3% |
| IFF | International Flavors & Fragrances Inc. | 1.76% | 4 | Bullish | 13 | 4 | +2.8% |
| MOS | The Mosaic Company | 0.86% | 4 | Bullish | 1 | 1 | -3.9% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 25.31% | $10.1M | 10,066,166 | — | — | — |
| 2 | LINDE PLC | LIN | 11.11% | $4.4M | 8,885 | 33.3 | $229.6B | Basic Materials |
| 3 | NEWMONT CORP | NEM | 5.75% | $2.3M | 20,763 | 15.5 | $108.4B | Basic Materials |
| 4 | FREEPORT-MCMORAN INC | FCX | 3.98% | $1.6M | 27,320 | 36.6 | $80.2B | Basic Materials |
| 5 | AIR PRODUCTS & CHEMICALS INC | APD | 3.68% | $1.5M | 5,065 | -195.7 | $65.3B | Basic Materials |
| 6 | CORTEVA INC | CTVA | 3.66% | $1.5M | 18,425 | 50.9 | $55.6B | Basic Materials |
| 7 | SHERWIN-WILLIAMS CO/THE | SHW | 3.56% | $1.4M | 4,387 | 30.7 | $79.2B | Basic Materials |
| 8 | ECOLAB INC | ECL | 3.32% | $1.3M | 4,853 | 36.0 | $74.8B | Basic Materials |
| 9 | CRH PLC | CRH | 3.30% | $1.3M | 12,754 | 15.1 | $69.0B | Basic Materials |
| 10 | NUCOR CORP | NUE | 2.99% | $1.2M | 7,300 | 21.8 | $38.0B | Basic Materials |
| 11 | MARTIN MARIETTA MATERIALS | MLM | 2.84% | $1.1M | 1,927 | 30.8 | $35.0B | Basic Materials |
| 12 | VULCAN MATERIALS CO | VMC | 2.70% | $1.1M | 4,041 | 32.5 | $35.2B | Basic Materials |
| 13 | DOW INC | DOW | 2.51% | $998,244 | 27,729 | -10.8 | $28.3B | Basic Materials |
| 14 | STEEL DYNAMICS INC | STLD | 2.35% | $933,792 | 5,358 | 21.4 | $25.5B | Basic Materials |
| 15 | PPG INDUSTRIES INC | PPG | 2.28% | $905,601 | 8,754 | 15.0 | $23.5B | Basic Materials |
| 16 | SMURFIT WESTROCK PLC | SW | 2.02% | $803,143 | 20,374 | 30.1 | $21.2B | Consumer Cyclical |
| 17 | INTERNATIONAL PAPER CO | IP | 1.94% | $773,474 | 20,604 | -5.4 | $19.1B | Consumer Cyclical |
| 18 | PACKAGING CORP OF AMERICA | PKG | 1.89% | $749,961 | 3,489 | 24.8 | $19.1B | Consumer Cyclical |
| 19 | ALBEMARLE CORP | ALB | 1.88% | $745,924 | 4,592 | -40.2 | $20.6B | Basic Materials |
| 20 | CF INDUSTRIES HOLDINGS INC | CF | 1.87% | $744,623 | 6,087 | 14.2 | $20.4B | Basic Materials |
| 21 | DUPONT DE NEMOURS INC | DD | 1.87% | $742,018 | 16,344 | -24.4 | $19.3B | Basic Materials |
| 22 | AMCOR PLC | AMCR | 1.84% | $731,206 | 18,010 | 31.0 | $18.4B | Consumer Cyclical |
| 23 | LYONDELLBASELL INDU-CL A | LYB | 1.80% | $714,212 | 10,048 | -33.7 | $25.0B | Basic Materials |
| 24 | INTL FLAVORS & FRAGRANCES | IFF | 1.76% | $700,199 | 9,990 | -52.3 | $18.2B | Basic Materials |
| 25 | BALL CORP | BALL | 1.63% | $649,380 | 10,457 | 17.5 | $15.9B | Consumer Cyclical |
| 26 | AVERY DENNISON CORP | AVY | 1.30% | $518,429 | 3,015 | 19.0 | $13.0B | Industrials |
| 27 | MOSAIC CO/THE | MOS | 0.86% | $342,610 | 12,382 | 6.0 | $7.9B | Basic Materials |
| 28 | MATERIALS SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 13,803 | — | — | — |
| 29 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 9,192 | — | — | — |
| 30 | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 9,168 | — | — | — |
| 31 | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 8,742 | — | — | — |
| 32 | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | 6,812 | — | — | — |