ProShares - Ultra MaterialsUYM

$31.07

−3.9% last session

+27.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.9%	+12.1%	−1.4%	+27.7%	+43.2%	+66.6%	+28.5%	+133.8%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 1.18%
Distribution yield: 1.1%
NAV: $31.04
Volume: 10K
Avg. volume 30D: 5K
High today: $32.22
Low today: $31.04
Previous close: $32.33
52-week high: $34.54
52-week low: $21.34
Our risk indicator: 5/5

UYM in One Breath

UYM Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#15UYMProShares+27.7%$39.3M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UYM

$10,000 in UYM became

$12,855

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UYM’s Top Holdings

Today

LINLinde8.7%NEM4.2%VMC3.5%ECL3.5%SHW3.4%MLM3.3%CRH3.3%NUE3.3%FCX3.3%APD3.3%STLD3.2%PPG2.8%DOW2.5%IFF2.4%PKG2.3%SW2.3%AMCR2.3%IP1.9%CF1.8%BALL1.8%LYB1.7%AVY1.4%13 more

LIN8.7%NEM4.2%VMC3.5%ECL3.5%SHW3.4%MLM3.3%CRH3.3%NUE3.3%FCX3.3%APD3.3%STLD3.2%PPG2.8%23 more

Chemicals - SpecialtyConstruction MaterialsPackagingSteelGoldCopperOther

ProShares UYM · 35 holdings · tile size = share of the fund · as of Nov 3, 2026

What UYM Holds

Today

Chemicals - Specialty26.7%

LIN 8.7 · ECL 3.5 · SHW 3.4 · APD 3.3 · PPG 2.8 · IFF 2.4 · LYB 1.7

Construction Materials10.1%

VMC 3.5 · MLM 3.3 · CRH 3.3

Packaging & Containers10.1%

PKG 2.3 · SW 2.3 · AMCR 2.3 · BALL 1.8 · AVY 1.4

Steel6.5%

NUE 3.3 · STLD 3.2

Gold4.2%

NEM 4.2

Copper3.3%

FCX 3.3

Chemicals2.5%

DOW 2.5 · DD

ProShares UYM · share of the fund by industry · as of Nov 3, 2026

Linde’s Share of UYM

Today

8.7%

$87 of every $1,000 in UYM is Linde

Linde held by UYM

$3.4M

Most Linde per dollar

IYM21.0%

TRUM18.8%

VAW15.2%

XLB12.6%

ProShares UYM · each square = $10 of $1,000 · as of Nov 3, 2026

UYM’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

UYM$39.3M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.8%

An index ETF AUM · Nov 4, 2026

UYM Fee per $100 vs Peers

Today

$1.18a year
per $100

$118 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

UYM$1.18

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside UYM

35 holdings · as of Nov 3, 2026

UYM

ProShares - Ultra Materials

Today

Chemicals - Specialty26.7%LIN8.7%ECL3.5%SHW3.4%APD3.3%PPG2.8%IFF2.4%LYBALBConstruction Materials10.1%VMC3.5%MLM3.3%CRHPackaging10.1%PKG2.3%SW2.3%AMCR2.3%BALLAVYSteel6.5%NUE3.3%STLD3.2%Gold4.2%NEM4.2%Copper3.3%FCX3.3%Chemicals2.5%DOWAgricultural Inputs2.4%CF Paper1.9%IPOther32.3%

Chemicals - Specialty26.7%LIN8.7%ECL3.5%SHW3.4%APDPPGIFF2 moreConstruction Materials10.1%VMCMLMCRHPackaging10.1%PKGSW AMCRBALLAVYSteel6.5%NUESTLDGold4.2%NEM4.2%Copper3.3%FCXDOWCF Other32.3%

#	Ticker	Company	Weight ▼
1	LIN	Linde	8.67%
2	NEM	Newmont	4.16%
3	VMC	Vulcan Materials	3.53%
4	ECL	Ecolab	3.45%
5	SHW	Sherwin-williams /the	3.35%
6	MLM	Martin Marietta Materials	3.32%
7	CRH	CRH	3.30%
8	NUE	Nucor	3.28%
9	FCX	Freeport-mcmoran	3.27%
10	APD	AIR Products & Chemicals	3.26%

Chemicals - SpecialtyConstruction MaterialsPackagingSteelGoldCopperChemicalsAgricultural InputsPaperOther

ProShares UYM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.9%

How It Compares

UYM

ProShares - Ultra Materials’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
UYM	ProSharesThis fundRead Desk	1.18%	+27.7%	+43.2%	$39M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UYM head to head with QLD →

QLD vs UYM

YTD

QLDProShares · An indexUYMProShares · An index

Year to date

+15.6%

+27.7%

UYM wins+12.1 pts

Past year

+8.9%

+43.2%

UYM wins+34.3 pts

Fee

0.96%

1.18%

QLD winslower fee

Yield

0.2%

1.1%

UYM wins+0.9 pts

AUM

$13.2B

$39.3M

QLD335.0× more

3–1UYM wins

ProShares QLD and ProShares UYM · year-to-date · as of Nov 4, 2026 · AUM not scored

UYM vs VOO

YTD

UYM · ProShares - Ultra Materials

+27.7%

VOO · S&P 500

+11.5%

Gap

16.2 pts

ProShares UYM and Vanguard VOO · YTD total return · as of Nov 4, 2026

UYM vs Its Peer Average

YTD

UYMAvsBPeer average

1D−3.9%+2.7%

1M+12.1%−24.2%

3M−1.4%−15.8%

YTD+27.7%−3.6%

1Y+43.2%−6.4%

3Y+66.6%+113.0%

5Y+28.5%+49.1%

4–3UYM wins

229 An index peers · each row scaled to its leader

The Details

UYM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y35.69%

Deepest drop · 1Y−23.9%

Lowest point · 5Y−31.9%

52-week range

$31.07

$21.34−10.0% from the high$34.54

ProShares UYM · past-year price moves · as of Nov 4, 2026

UYM

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347R776

StructureETF

Leverage2x

Cost on $10,000$118 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UYM · fund facts · as of Nov 4, 2026

UYM

Payouts by Year

13Y

$0.0871per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$0.87 a share

ProShares UYM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$31.04

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$118.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0871
Jun 24, 2026	Jun 30, 2026	$0.0631
Mar 25, 2026	Mar 31, 2026	$0.0697
Dec 24, 2025	Dec 31, 2025	$0.11
Sep 24, 2025	Sep 30, 2025	$0.0996
Jun 25, 2025	Jul 1, 2025	$0.0904
Mar 26, 2025	Apr 1, 2025	$0.0596
Dec 23, 2024	Dec 31, 2024	$0.0834
Sep 25, 2024	Oct 2, 2024	$0.0484
Jun 26, 2024	Jul 3, 2024	$0.0601
Mar 20, 2024	Mar 27, 2024	$0.0304
Dec 20, 2023	Dec 28, 2023	$0.0701

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