Fund Description
ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.
Fund Profile
Fund Name ProShares Ultra Materials
Fund Exchange Ticker UYM
Fund Sponsor ProShares
Fund ISIN US74347R7769
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Equity - Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Materials Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 1 December 2023
Asset Under Management 38.98 Million (USD)
1 Month Total Return 21.28 %
Year To Date Return 10.96 %
1 Year Total Return 45.14 %
3 Year Annualized Total Return -25.26 %
NAV 23.6215
Share Outstanding 1,650,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting