UYM ETF

$31.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$43M
Expense Ratio
0.95%
Dividend Yield (Current)
1.08%
Holdings
31
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.54%
1 Year+15.15%
3 Year+4.47%
5 Year+11.39%
10 Year+15.73%

Asset Allocation

Stocks: 34.40%
Bonds: 0.83%
Other: 64.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Materials Select Sector Index Swap Ubs Ag35.54%
-Materials Select Sector Index Swap Bnp Paribas25.56%
-Materials Select Sector Index Swap Goldman Sachs International24.57%
-Materials Select Sector Index Swap Societe Generale23.55%
-Materials Select Sector Index Swap Bank Of America Na20.12%
Top 10 Concentration: 155.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UYM ETF Overview

UYM ETF (ProShares Ultra Materials) is managed by ProShares with $42.9M in net assets. UYM expense ratio is 0.95%, holding 31 positions across sectors including Other, Materials, Unknown. Inception date: 2007-01-30.

UYM performance shows a YTD return of 13.54%. The 1-year return is 15.15% and the 5-year return is 11.39%. UYM dividend yield stands at 1.08%, paid quarterly.

UYM top holdings include Materials Select Sector Index Swap Ubs Ag (35.5%), Materials Select Sector Index Swap Bnp Paribas (25.6%), Materials Select Sector Index Swap Goldman Sachs International (24.6%), Materials Select Sector Index Swap Societe Generale (23.6%), Materials Select Sector Index Swap Bank Of America Na (20.1%). View all UYM holdings, sector breakdown, or dividend history.

UYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. UYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.40%
YTD
+13.54%
1 Year
+15.15%
3 Year
+4.47%

Top 10 Holdings (155.7% of portfolio)

#TickerNameSectorWeight
1-Materials Select Sector Index Swap Ubs AgOther35.54%
2-Materials Select Sector Index Swap Bnp ParibasOther25.56%
3-Materials Select Sector Index Swap Goldman Sachs InternationalOther24.57%
4-Materials Select Sector Index Swap Societe GeneraleOther23.55%
5-Materials Select Sector Index Swap Bank Of America NaOther20.12%
6LIN:IELinde PlcUnknown9.60%
7NEMNewmont Corp CommonMaterials5.52%
8FCXFreeport-Mcmoran IncMaterials3.89%
9CRH:IECrh PlcUnknown3.69%
10SHWSherwin Williams Co/TheMaterials3.68%