ProShares Ultra Materials
UYMNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $34.20M
- Expense ratio
- 0.95%
- Dividend yield
- 1.10%
- Holdings
- 33
- 52-week range
- $21.34$34.54
- Volume (live)
- -
- Avg. volume (3M)
- 5.91K
UYM ETF: ProShares Ultra Materials - Price, Holdings & Analysis
ProShares Ultra Materials Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.25 - $30.08 |
|---|---|
| 52-Week High | $34.54 |
| 52-Week Low | $21.34 |
| Open | $29.25 |
| Volume (last close) | 3.96K |
| Average Volume (3M) | 5.91K |
| 1 Day Change | +1.46% |
|---|---|
| 1 Month Change | +5.09% |
| 6 Month Change | −3.99% |
| YTD Change | +19.09% |
| 1 Year Change | +25.17% |
| 5 Year Change | +22.31% |
| 10 Year Change | +180.84% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 1.10% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −0.42% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $34.20M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 33 |
| Inception Date | Jan 29, 2007 |
| 50-Day MA | $29.57 |
|---|---|
| 200-Day MA | $29.98 |
| RSI | 59.83 |
| Stochastic %K | 93.13 |
| Stochastic %D | 88.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
UYM at a Glance
ProShares Ultra Materials (UYM) is an equity ETF from ProShares, launched in January 2007. It manages $34.20M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are The Linde Group (LIN, 9.16%), Newmont Corporation (NEM, 5.45%) and Freeport-McMoRan Inc (FCX, 4.41%). The top 10 holdings make up 42.8% of the fund. By sector it leans toward Other (68.9%) and Materials (31.1%). 94.6% of assets are in the United States.
It pays distributions yielding 1.10% at the Oct 22, 2026 close, $0.33 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 25.2% over one year, up 22.3% over five years and up 180.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra Materials
What is the current price of UYM?
The latest UYM price is $30.08 (Oct 22, 2026 close). The 52-week range is $21.34–$34.54. The share price is up 25.2% over the past year (price change, excluding distributions).
What is the expense ratio for UYM?
UYM's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UYM pay dividends?
Yes, UYM pays a 1.10% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of UYM?
As of Oct 4, 2026, UYM's largest holdings are The Linde Group (9.2%), Newmont Corporation (5.4%), Freeport-McMoRan Inc (4.4%) (combined weight: 19.0%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does UYM compare to similar ETFs?
Compare UYM (0.95% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.