UYM

Fund Description
ProShares Ultra Basic Materials seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index.
Fund Profile
Fund Name ProShares Ultra Basic 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 Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Basic Materials 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 23 November 2022
Asset Under Management 47.14 Million (USD)
1 Month Total Return 20.79 %
Year To Date Return -78.54 %
1 Year Total Return -74.44 %
3 Year Annualized Total Return -25.23 %
NAV 23.8693
Share Outstanding 1,975,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Basic Materials Index SWAP UBS AG SWAP 0.3642068872
DJ U.S. Basic Materials Index SWAP Societe Generale SWAP 0.2335291291
DJ U.S. Basic Materials Index SWAP Goldman Sachs International SWAP 0.2316374486
Net Other Assets (Liabilities) OTHR 0.2067843682
DJ U.S. Basic Materials Index SWAP Citibank NA SWAP 0.1979958954
DJ U.S. Basic Materials Index SWAP Bank of America NA SWAP 0.1763816938
LINDE PLC LIN EQUI 0.1607432673
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0643659959
FREEPORT-MCMORAN INC FCX EQUI 0.0497743168
CORTEVA INC CTVA EQUI 0.0445974396