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 US Basic Materials 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 23 January 2020
Asset Under Management 41.15 Million (USD)
1 Month Total Return -4.42 %
Year To Date Return -6.58 %
1 Year Total Return 16.00 %
3 Year Annualized Total Return 5.07 %
NAV 58.7908
Share Outstanding 700,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
PEABODY ENERGY CORP BTU EQUI
CARPENTER TECHNOLOGY CRS EQUI
UNITED STATES STEEL CORP X EQUI
DOMTAR CORP UFS EQUI
WORTHINGTON INDUSTRIES WOR EQUI
ALLEGHENY TECHNOLOGIES INC ATI EQUI
CABOT CORP CBT EQUI
WESTLAKE CHEMICAL CORP WLK EQUI
H.B. FULLER CO. FUL EQUI