evenfolioETF Details
ProShares·Leveraged Equity·UYM · NYSE Arca
ProShares Ultra Materials (UYM)
- Price
- $28.11
- —25 Sept 2026
- Assets
- $41.4M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.09%
- Trailing distributions
- 1Y return
- 21.9%-8.8%
- Category 30.7%
- 3Y CAGR
- 10.3%-18.5%
- Category 28.8%
- 5Y CAGR
- 5.9%+0.6%
- Category 5.3%
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ProShares Ultra Materials
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.7% | -8.3% | +0.9% | +15.5% | +21.9% | +10.3% | +5.9% | +11.0% | +3.9% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -15.8% | -11.4% | -47.9% | -4.4% | -8.8% | -18.5% | +0.6% | +2.7% | +4.2% |
Holdings
The 9 largest positions make up 38.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 9.16% |
| NEM | Newmont Corp | 5.45% |
| FCX | Freeport-McMoRan Inc | 4.41% |
| CTVA | Corteva Inc | 3.43% |
| APD | Air Products and Chemicals Inc | 3.37% |
| SHW | Sherwin-Williams Co | 3.36% |
| ECL | Ecolab Inc | 3.32% |
| NUE | Nucor Corp | 3.00% |
| VMC | Vulcan Materials Co | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 3.0
- P/S
- 2.0
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Materials84.5%
- Consumer discretionary15.5%
Asset mix
- Stocks73.0%
- Other14.4%
- Cash12.6%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- UYM
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 18%
- Distribution yield
- 1.09%
- Beta, 3 years
- 1.34
- Total net assets
- $41.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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