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 13 September 2019
Asset Under Management 43.76 Million (USD)
1 Month Total Return 14.93 %
Year To Date Return 24.40 %
1 Year Total Return -14.82 %
3 Year Annualized Total Return 11.00 %
NAV 58.35
Share Outstanding 750,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ARCOSA INC ACA EQUI
Net Other Assets / Cash CASH
FREEPORT-MCMORAN INC FCX EQUI
INTL FLAVORS & FRAGRANCES IFF EQUI
TRINSEO SA TSE EQUI
WORTHINGTON INDUSTRIES WOR EQUI
PEABODY ENERGY CORP BTU EQUI
GCP APPLIED TECHNOLOGIES GCP EQUI
COMMERCIAL METALS CO CMC EQUI
MINERALS TECHNOLOGIES INC MTX EQUI