ARCA:UYM

ProShares Ultra Materials

$ 26.0801 0.2242 ( +0.87%) 03:55 PM EST
PE Ratio:
59.44
PB Ratio:
2.53
Volume:
23.25K
Dividend Yield %:
0.99
Last Holding update 2025-04-24 28 Stocks (0 new)
Value $27.00 Mil Turnover 6 %
Top Holdings: LIN(22.17%) SHW(8.37%) APD(7.01%) ECL(6.76%) FCX(5.29%)
Portfolio Report
Registrant: ProShares Ultra Materials
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Ultra Materials Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Ultra Materials Key Statistics

Name Value
Day's Open ($) 26.07
Day's Range ($) 25.9301 - 26.265
Day's Volume 23,248
52-Week Range ($) 17.03 - 31.15
Beta 2.07
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.46
Volatility 30.52
14-Day RSI 63.38
14-Day ATR ($) 0.573782
20-Day SMA ($) 24.990375

Fundamental Data

Name Value
Market Cap (Mil $) 37.424
Shares Outstanding (Mil) 1.43
PE Ratio 59.44
PE Ratio (10y Range) 13.55 - 65.87
PE Ratio (10y Median) 16.9
PB Ratio 2.53
PB Ratio (10y Range) 2.2 - 3.56
PB Ratio (10y Median) 2.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.259
Dividend Yield % 0.99
Dividend Yield % (10y Range) 0.36 - 3.28
Dividend Yield % (10y Median) 0.83
Next Dividend Payment Date
Dividend Frequency Quarterly

UYM ProShares Ultra Materials Fundamental Charts

Historical TTM Price-to-Earnings for UYM ProShares Ultra Materials

Historical TTM Price-to-Earnings without NRI for UYM ProShares Ultra Materials

Historical Price-to-Book Ratio for UYM ProShares Ultra Materials

Historical Dividend Yields for UYM ProShares Ultra Materials

ProShares Ultra Materials Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UYM

No Available Data

ARCA:UYM is held by these investors

No Available Data
ProShares Ultra Materials Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN
Linde PLC
12,693
5,928.3
+10.34%
22.170
+2.08%
0.000
+5.19%
+12.99%
221,235.8
Chemicals
SHW
Sherwin-Williams Co
6,178
2,238.1
+11.22%
8.370
+0.84%
0.000
+3.76%
+1.33%
85,941.0
Chemicals
APD
Air Products & Chemicals Inc
5,924
1,872.9
+11.31%
7.010
+0.71%
0.000
+13.24%
+4.63%
66,293.7
Chemicals
ECL
Ecolab Inc
6,720
1,807.8
+10.85%
6.760
+0.66%
0.000
+13.12%
+15.16%
76,123.1
Chemicals
FCX
Freeport-McMoRan Inc
38,306
1,413.9
+11.39%
5.290
+0.54%
0.000
+27.84%
+19.12%
62,776.0
Metals & Mining
NEM
Newmont Corp
30,346
1,300.0
+10.50%
4.860
+0.46%
0.000
+16.10%
+66.78%
68,360.3
Metals & Mining
CTVA
Corteva Inc
18,321
1,153.9
-22.74%
4.320
-1.10%
0.000
+21.30%
+30.40%
50,412.4
Agriculture
DD
DuPont de Nemours Inc
11,141
911.0
-22.11%
3.410
-0.86%
0.000
+22.17%
+1.54%
32,048.6
Chemicals
VMC
Vulcan Materials Co
3,525
871.8
-22.08%
3.260
-0.94%
0.000
+10.25%
+5.04%
35,550.4
Building Materials
NUE
Nucor Corp
6,258
860.3
-23.02%
3.220
-0.95%
0.000
+30.09%
+25.33%
33,458.8
Steel

ProShares Ultra Materials's Historical Top Holdings Breakdowns

ProShares Ultra Materials's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN
Linde PLC
2025-02-28
Add
Add
+2.08%
●
412.91 ($441.63) 467.49
$469.99
6.42%
Add 10.34%
12,693
1,189
CTVA
Corteva Inc
2025-02-28
Reduce
Reduce
-1.10%
●
55.94 ($61.03) 66.15
$73.90
21.09%
Reduce -22.74%
18,321
-5,391
NUE
Nucor Corp
2025-02-28
Reduce
Reduce
-0.95%
●
114.48 ($129.63) 156.37
$145.00
11.86%
Reduce -23.02%
6,258
-1,871
VMC
Vulcan Materials Co
2025-02-28
Reduce
Reduce
-0.94%
●
245.12 ($268.03) 288.13
$269.11
0.40%
Reduce -22.08%
3,525
-999
MLM
Martin Marietta Materials Inc
2025-02-28
Reduce
Reduce
-0.91%
●
482.34 ($535.06) 600
$574.75
7.42%
Reduce -22.11%
1,631
-463
DD
DuPont de Nemours Inc
2025-02-28
Reduce
Reduce
-0.86%
●
72.7 ($78.87) 84.32
$76.58
-2.90%
Reduce -22.11%
11,141
-3,162
SHW
Sherwin-Williams Co
2025-02-28
Add
Add
+0.84%
●
330.16 ($357.27) 397.4
$342.94
-4.01%
Add 11.22%
6,178
623
DOW
Dow Inc
2025-02-28
Reduce
Reduce
-0.77%
●
37.38 ($40.13) 44.38
$30.37
-24.32%
Reduce -22.26%
18,664
-5,345
PPG
PPG Industries Inc
2025-02-28
Reduce
Reduce
-0.73%
●
111.27 ($119.14) 126.86
$116.61
-2.12%
Reduce -22.6%
6,186
-1,806
APD
Air Products & Chemicals Inc
2025-02-28
Add
Add
+0.71%
●
283.24 ($311.9) 338.07
$297.89
-4.49%
Add 11.31%
5,924
602

ProShares Ultra Materials Total Holding History ($B)

To

ProShares Ultra Materials's Asset Allocation

To

ProShares Ultra Materials Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Materials's Hypothetical Growth since 2025-02-28

ProShares Ultra Materials's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra Materials's Holdings Heat Map

Size field:

ProShares Ultra Materials's Holdings Bubble Chart

ProShares Ultra Materials News

  • 1

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