ProSharesLeveraged EquityUYM · NYSE Arca

ProShares Ultra Materials (UYM)

Compare categoryCompare Leveraged & Inverse ETFs Compare with others

Price: $30.62; —12 Nov 2026
Assets: $39.6M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 1.06%; Trailing distributions

1Y return: 33.1%+50.0%; Category -16.9%
3Y CAGR: 15.8%-9.5%; Category 25.2%
5Y CAGR: 2.8%+1.4%; Category 1.4%

$30.62—12 Nov 2026

Fund

Assets: $39.6M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 1.06%

ReturnFundCateg.

1Y33.1%-16.9%

3Y15.8%25.2%

5Y2.8%1.4%

Launch4.3%—

Loading NAV history…

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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.8%	-1.3%	-0.6%	+25.8%	+33.1%	+15.8%	+2.8%	+11.4%	+4.3%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+34.8%	+31.5%	+29.4%	+39.0%	+50.0%	-9.5%	+1.4%	+2.8%	+28.9%

Holdings

The 9 largest positions make up 38.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LIN	Linde PLC	9.12%
NEM	Newmont Corp	5.07%
FCX	Freeport-McMoRan Inc	4.19%
ECL	Ecolab Inc	3.54%
SHW	Sherwin-Williams Co	3.54%
VMC	Vulcan Materials Co	3.44%
MLM	Martin Marietta Materials Inc	3.32%
APD	Air Products and Chemicals Inc	3.31%
CRH	CRH PLC	3.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.7
P/B: 2.7
P/S: 1.8
P/CF: 12.3

Sector allocation

Share of the equity the fund holds.

Materials83.2%
Consumer discretionary16.8%

Asset mix

Stocks67.1%
Cash17.8%
Other15.1%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UYM
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 18%
Distribution yield: 1.06%
Beta, 3 years: 1.29
Total net assets: $39.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs