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 19 March 2019
Asset Under Management 43.72 Million (USD)
1 Month Total Return 2.58 %
Year To Date Return 19.31 %
1 Year Total Return -19.90 %
3 Year Annualized Total Return 15.47 %
NAV 56.41
Share Outstanding 775,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Basic Materials Index SWAP UBS AG SWAP
DJ U.S. Basic Materials Index SWAP Societe Generale SWAP
iShares U.S. Basic Materials (IYM) SWAP Bank of America NA SWAP
LYONDELLBASELL INDU-CL A LYB EQUI
PPG INDUSTRIES INC PPG EQUI
Net Other Assets / Cash CASH
LIVENT CORP LTHM EQUI
WORTHINGTON INDUSTRIES WOR EQUI
COMPASS MINERALS INTERNATION CMP EQUI
COMMERCIAL METALS CO CMC EQUI