ARCA:UYM

ProShares Ultra Materials

$ 28.4 0.075 ( +0.26%) 03:59 PM EST
PE Ratio:
21.73
PB Ratio:
2.8
Volume:
5.44K
Dividend Yield %:
0.74
Last Holding update 2024-10-25 28 Stocks (1 new)
Value $32.00 Mil Turnover 2 %
Top Holdings: LIN(21.61%) SHW(8.10%) ECL(6.05%) FCX(5.98%) APD(5.83%)
Portfolio Report
Registrant: ProShares Ultra Materials
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.4999
Day's Range ($) 28.37 - 28.5
Day's Volume 5,444
52-Week Range ($) 19.94 - 31.15
Beta 2.21
Volatility 30.93
14-Day RSI 41.35
14-Day ATR ($) 0.559364
20-Day SMA ($) 29.50625

Fundamental Data

Name Value
Market Cap (Mil $) 42.458
Shares Outstanding (Mil) 1.5
PE Ratio 21.73
PE Ratio (10y Range) 13.55 - 23.9
PE Ratio (10y Median) 16.9
PB Ratio 2.8
PB Ratio (10y Range) 2.2 - 3.56
PB Ratio (10y Median) 2.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.209
Dividend Yield % 0.74
Dividend Yield % (10y Range) 0.36 - 3.28
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

UYM ProShares Ultra Materials Fundamental Charts

Historical TTM Price-to-Earnings for UYM ProShares Ultra Materials

Historical TTM Price-to-Earnings without NRI for UYM ProShares Ultra Materials

Historical Price-to-Book Ratio for UYM ProShares Ultra Materials

Historical Dividend Yields for UYM ProShares Ultra Materials

UYM ProShares Ultra Materials Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UYM

No Available Data

ARCA:UYM is held by these investors

No Available Data
ProShares Ultra Materials Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN 		Linde PLC
14,496
6932.710
-9.41%
21.610
-1.93%
0.000
+2.87%
+11.77%
216599.468
Chemicals
SHW 		Sherwin-Williams Co
7,035
2598.520
-9.48%
8.100
-0.66%
0.000
+11.76%
+22.05%
95253.433
Chemicals
ECL 		Ecolab Inc
7,664
1940.370
-8.49%
6.050
-0.49%
0.000
+6.99%
+25.34%
69898.495
Chemicals
FCX 		Freeport-McMoRan Inc
43,320
1918.210
-8.46%
5.980
-0.62%
0.000
+15.33%
+11.78%
67517.878
Metals & Mining
APD 		Air Products & Chemicals Inc
6,704
1869.410
-8.62%
5.830
-0.50%
0.000
+10.68%
+14.17%
68110.494
Chemicals
NEM 		Newmont Corp
32,045
1710.880
-15.75%
5.330
-0.74%
0.000
-1.71%
+13.24%
52368.722
Metals & Mining
CTVA 		Corteva Inc
21,188
1214.070
-8.51%
3.780
-0.33%
0.000
+20.71%
+30.00%
42746.252
Agriculture
DOW 		Dow Inc
21,378
1145.430
-7.76%
3.570
-0.31%
0.000
-4.86%
-9.28%
33534.392
Chemicals
NUE 		Nucor Corp
7,288
1107.120
-10.17%
3.450
-0.41%
0.000
-3.58%
-16.09%
34321.449
Steel
DD 		DuPont de Nemours Inc
12,710
1070.820
-10.46%
3.340
-0.36%
0.000
+10.56%
+13.01%
35806.240
Chemicals

ProShares Ultra Materials's Historical Top Holdings Breakdowns

ProShares Ultra Materials's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SW 		Smurfit WestRock PLC2024-08-31New Buy
+2.33%
●
38.85 ($45.61) 50.04
$51.82
13.62%
New holding
15,785
15,785
LIN 		Linde PLC2024-08-31Reduce
-1.93%
●
428.94 ($445.93) 478.25
$454.89
2.01%
Reduce -9.41%
14,496
-1,505
WRK WestRock Co2024-08-31Sold Out
-1.34%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-8,480
NEM 		Newmont Corp2024-08-31Reduce
-0.74%
●
40.36 ($46.14) 53.39
$46.00
-0.30%
Reduce -15.75%
32,045
-5,989
SHW 		Sherwin-Williams Co2024-08-31Reduce
-0.66%
●
291.95 ($326) 369.37
$378.21
16.02%
Reduce -9.48%
7,035
-737
FCX 		Freeport-McMoRan Inc2024-08-31Reduce
-0.62%
●
39.52 ($46.61) 52.04
$46.99
0.82%
Reduce -8.46%
43,320
-4,003
APD 		Air Products & Chemicals Inc2024-08-31Reduce
-0.50%
●
247.34 ($269.49) 287.47
$306.37
13.69%
Reduce -8.62%
6,704
-632
ECL 		Ecolab Inc2024-08-31Reduce
-0.49%
●
228.86 ($241.34) 253.18
$246.85
2.28%
Reduce -8.49%
7,664
-711
NUE 		Nucor Corp2024-08-31Reduce
-0.41%
●
141.26 ($154.48) 166.81
$144.61
-6.39%
Reduce -10.17%
7,288
-825
DD 		DuPont de Nemours Inc2024-08-31Reduce
-0.36%
●
77.22 ($80.2) 84.25
$85.67
6.82%
Reduce -10.46%
12,710
-1,484

ProShares Ultra Materials Total Holding History ($B)

To

ProShares Ultra Materials's Asset Allocation

To

ProShares Ultra Materials Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Materials's Hypothetical Growth since 2024-08-31

ProShares Ultra Materials's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra Materials's Holdings Heat Map

Size field:

ProShares Ultra Materials's Holdings Bubble Chart

ProShares Ultra Materials News

  • 1

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