UYM — ProShares Ultra Basic Materials
ProShares Ultra Basic Materials (UYM)
UYM pays a 0.80% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.55%. Distributions fell 56.2% over the past year. Total return is 136.4% over the past 19.5 years, 531.3 points behind SPY at 667.7%. Its deepest 1-year drawdown was 23.9%.
ProShares Ultra Basic Materials is an ETF that seeks daily returns matching twice the performance of basic materials companies within the S&P 500 Index through leveraged exposure to index components and related instruments. The fund distributes quarterly at a modest current rate, with an expense ratio of 0.95% reflecting its leveraged structure and active management approach. It appeals to tactical traders and investors seeking amplified exposure to the materials sector over short time horizons, though the leverage mechanism means it is not designed for buy-and-hold investing.
UYM key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.55%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2007
- Expense ratio
- 0.95%
- Distribution rate
- 0.80%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.10%
- Last close
- $31.34
- AUM
- $41,260,805
- Average volume
- 86000.0
- Last dividend
- $0.0630
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.36
- P/E ratio
- 26.4584
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