ProShares - Ultra MaterialsUYM

$32.62

+5.0% last session

+34.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.0%	+16.8%	+5.8%	+34.1%	+52.1%	+72.0%	+40.4%	+145.4%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 1.18%
Distribution yield: 1.0%
NAV: $31.04
Volume: 12K
Avg. volume 30D: 5K
High today: $32.62
Low today: $31.65
Previous close: $31.07
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#15UYMProShares+34.1%$39.3M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UYM

$10,000 in UYM became

$14,036

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UYM’s Top Holdings

Today

LINLinde8.9%NEM4.3%VMC3.6%ECL3.6%MLM3.4%SHW3.4%NUE3.4%APD3.4%FCX3.3%CRH3.3%STLD3.3%PPG2.8%DOW2.5%IFF2.5%SW2.4%PKG2.4%AMCR2.3%IP1.9%CF1.8%LYB1.8%BALL1.7%AVY1.5%13 more

LIN8.9%NEM4.3%VMC3.6%ECL3.6%MLM3.4%SHW3.4%NUE3.4%APD3.4%FCX3.3%CRH3.3%STLD3.3%PPG2.8%23 more

Chemicals - SpecialtyConstruction MaterialsPackagingSteelGoldCopperOther

ProShares UYM · 35 holdings · tile size = share of the fund · as of Nov 4, 2026

What UYM Holds

Today

Chemicals - Specialty27.4%

LIN 8.9 · ECL 3.6 · SHW 3.4 · APD 3.4 · PPG 2.8 · IFF 2.5 · LYB 1.8

Construction Materials10.4%

VMC 3.6 · MLM 3.4 · CRH 3.3

Packaging & Containers10.2%

SW 2.4 · PKG 2.4 · AMCR 2.3 · BALL 1.7 · AVY 1.5

Steel6.6%

NUE 3.4 · STLD 3.3

Gold4.3%

NEM 4.3

Copper3.3%

FCX 3.3

Chemicals2.5%

DOW 2.5 · DD

ProShares UYM · share of the fund by industry · as of Nov 4, 2026

Linde’s Share of UYM

Today

8.9%

$89 of every $1,000 in UYM is Linde

Linde held by UYM

$3.5M

Most Linde per dollar

IYM20.9%

TRUM18.9%

VAW15.2%

XLB12.8%

ProShares UYM · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside UYM

35 holdings · as of Nov 4, 2026

UYM

ProShares - Ultra Materials

Today

Chemicals - Specialty27.4%LIN8.9%ECL3.6%SHW3.4%APD3.4%PPG2.8%IFF2.5%LYBALBConstruction Materials10.4%VMC3.6%MLM3.4%CRHPackaging10.2%SW2.4%PKG2.4%AMCR2.3%BALLAVYSteel6.6%NUE3.4%STLD3.3%Gold4.3%NEM4.3%Copper3.3%FCXChemicals2.5%DOWAgricultural Inputs2.5%CF Paper1.9%IPOther30.9%

Chemicals - Specialty27.4%LIN8.9%ECL3.6%SHW3.4%APDPPGIFF2 moreConstruction Materials10.4%VMCMLMCRHPackaging10.2%SW PKGAMCRBALLAVYSteel6.6%NUESTLDGold4.3%NEM4.3%Copper3.3%FCXDOWCF Other30.9%

#	Ticker	Company	Weight ▼
1	LIN	Linde	8.90%
2	NEM	Newmont	4.27%
3	VMC	Vulcan Materials	3.62%
4	ECL	Ecolab	3.56%
5	MLM	Martin Marietta Materials	3.41%
6	SHW	Sherwin-williams /the	3.38%
7	NUE	Nucor	3.37%
8	APD	AIR Products & Chemicals	3.37%
9	FCX	Freeport-mcmoran	3.35%
10	CRH	CRH	3.33%

Chemicals - SpecialtyConstruction MaterialsPackagingSteelGoldCopperChemicalsAgricultural InputsPaperOther

ProShares UYM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.2%

How It Compares

UYM

ProShares - Ultra Materials’s Peers

Today


QLD	ProSharesRead Desk	0.96%	+1.9%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+3.2%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	−5.7%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	−0.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	+5.8%	−59.4%	$1.0B
UYM	ProSharesThis fundRead Desk	1.18%	+5.0%	+52.1%	$39M

An index peers · Today’s and past-year returns · as of Nov 5, 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

+17.8%

+34.1%

UYM wins+16.3 pts

Past year

+10.0%

+52.1%

UYM wins+42.1 pts

Fee

0.96%

1.18%

QLD winslower fee

Yield

0.1%

1.0%

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 5, 2026 · AUM not scored

UYM vs VOO

YTD

UYM · ProShares - Ultra Materials

+34.1%

VOO · S&P 500

+13.4%

Gap

20.7 pts

ProShares UYM and Vanguard VOO · Today total return · as of Nov 5, 2026

UYM vs Its Peer Average

YTD

UYMAvsBPeer average

1D+5.0%−0.9%

1M+16.8%−24.0%

3M+5.8%−15.1%

YTD+34.1%−2.7%

1Y+52.1%−5.0%

3Y+72.0%+116.4%

5Y+40.4%+53.4%

5–2UYM wins

229 An index peers · each row scaled to its leader

The Details

UYM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y35.98%

Deepest drop · 1Y−23.9%

Lowest point · 5Y−28.4%

52-week range

$32.62

$21.34−5.6% from the high$34.54

ProShares UYM · past-year price moves · as of Nov 5, 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 5, 2026

UYM

Payouts by Year

13Y

$0.0871per share, Sep 2026

Distribution yield1.0%

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 today12K

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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