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UYM ETF

Profile

Name:

ProShares Ultra Materials

Assets under management:

$45 M

Expense ratio:

0.95%

Inception date:

01 February 2007

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The UYM ETF, or ProShares Ultra Basic Materials, aims to provide double the daily performance of the Dow Jones U.S. Basic Materials Index. It invests in companies involved in materials like metals, chemicals, and forestry, making it suitable for investors seeking leveraged exposure to the basic materials sector.
Name
Weight
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
17.10 %
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
16.54 %
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
10.10 %
Net Other Assets (Liabilities)
9.72 %
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
7.03 %
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
5.97 %
LIN logo
Linde(LIN)
5.15 %
TREASURY BILL
3.82 %
2.14 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is UYM ETF?
  • Does UYM pay dividends?
  • What stocks are in UYM ETF?
  • What is the current assets under management for UYM?
  • What is UYM average volume?
  • What is UYM expense ratio?
  • What is UYM inception date?

What is UYM ETF?

The UYM ETF, or ProShares Ultra Basic Materials, aims to provide double the daily performance of the Dow Jones U.S. Basic Materials Index. It invests in companies involved in materials like metals, chemicals, and forestry, making it suitable for investors seeking leveraged exposure to the basic materials sector.

Does UYM pay dividends?

Yes, the ProShares Ultra Materials does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in UYM ETF?

As of today, ProShares Ultra Materials inlcudes 35 holdings, with 28 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS (17.1%), MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (16.54%) and MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (10.1%)

What is the current assets under management for UYM?

Assets under management of ProShares Ultra Materials is $45 M

What is UYM average volume?

Average volume of ProShares Ultra Materials is $9451

What is UYM expense ratio?

Expense ratio of ProShares Ultra Materials is 0.95%

What is UYM inception date?

Inception date of ProShares Ultra Materials is 01 February 2007