ProShares Ultra Materials (UYM) Leveraged/Inverse
$26.60
▼ -0.71 (-2.60%)
1-day change
$21.34 – $34.54
52-week range
Holdings data is not available for this fund yet.
UYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -16.85% | ▼ -16.60% |
| 3M | ▼ -10.44% | ▼ -10.17% |
| 6M | ▼ -5.64% | ▼ -5.16% |
| YTD | ▲ +8.44% | ▲ +9.27% |
| 1Y | ▲ +9.83% | ▲ +11.16% |
| 3Y | ▲ +23.95% | ▲ +28.20% |
| 5Y | ▲ +25.61% | ▲ +31.30% |
| Max | ▲ +46.29% | ▲ +98.98% |
Volatility 1Y35.97%
Volatility 3Y34.93%
Max drawdown 3Y
-44.22%
Beta 3Y1.11
Sharpe 1Y*0.44
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$597K
Quarter ending May 2026
-$5.1M
Trailing 12 months
-$2.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Linde plc | · | $4.1M | 10.24 | 8,234 | EC | IE |
| Newmont Corp. | 651639106 | $2.1M | 5.28 | 19,241 | EC | US |
| Nucor Corp. | 670346105 | $1.8M | 4.59 | 7,352 | EC | US |
| Unknown security | · | $1.7M | 4.23 | 9,142 | DE | US |
| Freeport-McMoRan, Inc. | 35671D857 | $1.7M | 4.16 | 25,338 | EC | US |
| Vulcan Materials Co. | 929160109 | $1.3M | 3.31 | 4,686 | EC | US |
| CRH plc | · | $1.3M | 3.30 | 12,152 | EC | IE |
| Air Products & Chemicals, Inc. | 009158106 | $1.3M | 3.17 | 4,553 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $1.3M | 3.17 | 4,873 | EC | US |
| Corteva, Inc. | 22052L104 | $1.3M | 3.14 | 16,074 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $1.2M | 3.08 | 4,062 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $1.2M | 3.07 | 2,112 | EC | US |
| Ecolab, Inc. | 278865100 | $1.2M | 2.92 | 4,565 | EC | US |
| Unknown security | · | $1.1M | 2.65 | 10,626 | DE | US |
| Unknown security | · | $971K | 2.43 | 9,069 | DE | US |
| PPG Industries, Inc. | 693506107 | $899K | 2.25 | 7,958 | EC | US |
| Dow, Inc. | 260557103 | $859K | 2.15 | 25,457 | EC | US |
| Repurchase Agreement | · | $845K | 2.11 | 844,756 | RA | US |
| Unknown security | · | $781K | 1.95 | 8,822 | DE | US |
| Smurfit Westrock plc | · | $763K | 1.91 | 18,538 | EC | IE |
| Albemarle Corp. | 012653101 | $737K | 1.84 | 4,179 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $703K | 1.76 | 14,521 | EC | US |
| Packaging Corp. of America | 695156109 | $694K | 1.73 | 3,170 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $691K | 1.73 | 9,090 | EC | US |
| Amcor plc | · | $636K | 1.59 | 16,391 | EC | JE |
| International Paper Co. | 460146103 | $627K | 1.57 | 18,738 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $622K | 1.55 | 5,533 | EC | US |
| LyondellBasell Industries NV | · | $609K | 1.52 | 9,140 | EC | NL |
| Repurchase Agreement | · | $532K | 1.33 | 531,597 | RA | US |
| Ball Corp. | 058498106 | $520K | 1.30 | 9,505 | EC | US |
| Avery Dennison Corp. | 053611109 | $436K | 1.09 | 2,740 | EC | US |
| Repurchase Agreement | · | $399K | 1.00 | 398,698 | RA | US |
| Repurchase Agreement | · | $292K | 0.73 | 292,379 | RA | US |
| Mosaic Co. (The) | 61945C103 | $269K | 0.67 | 11,259 | EC | US |
| Unknown security | · | -$343K | -0.86 | 9,919 | DE | US |
Dividends 68 payments
1.25%TTM yield
$0.33TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0870 |
| June 24, 2026 | $0.0630 |
| March 25, 2026 | $0.0700 |
| Dec. 24, 2025 | $0.1120 |
| Sept. 24, 2025 | $0.1000 |
| June 25, 2025 | $0.0900 |
| March 26, 2025 | $0.0600 |
| Dec. 23, 2024 | $0.0830 |
| Sept. 25, 2024 | $0.0480 |
| June 26, 2024 | $0.0600 |
| March 20, 2024 | $0.0300 |
| Dec. 20, 2023 | $0.0700 |
| Dec. 22, 2022 | $0.0730 |
| Sept. 21, 2022 | $0.0100 |
| June 22, 2022 | $0.0680 |
| March 23, 2022 | $0.0350 |
| Dec. 23, 2021 | $0.0575 |
| Sept. 22, 2021 | $0.0310 |
| June 22, 2021 | $0.0367 |
| March 23, 2021 | $0.0190 |
| Dec. 23, 2020 | $0.0318 |
| Sept. 23, 2020 | $0.0170 |
| June 24, 2020 | $0.0222 |
| March 25, 2020 | $0.0307 |
| Dec. 24, 2019 | $0.0508 |
| Sept. 25, 2019 | $0.0452 |
| June 25, 2019 | $0.0622 |
| March 20, 2019 | $0.0367 |
| Dec. 26, 2018 | $0.0475 |
| Sept. 26, 2018 | $0.0200 |
| June 20, 2018 | $0.0243 |
| March 21, 2018 | $0.0187 |
| Dec. 26, 2017 | $0.0285 |
| Sept. 27, 2017 | $0.0200 |
| June 21, 2017 | $0.0170 |
| March 22, 2017 | $0.0057 |
| Dec. 21, 2016 | $0.0225 |
| Sept. 21, 2016 | $0.0175 |
| June 22, 2016 | $0.0163 |
| March 23, 2016 | $0.0118 |
| Dec. 22, 2015 | $0.0255 |
| March 25, 2015 | $0.0125 |
| Dec. 22, 2014 | $0.0217 |
| Sept. 24, 2014 | $0.0053 |
| June 25, 2014 | $0.0170 |
| March 26, 2014 | $0.0088 |
| Dec. 24, 2013 | $0.0092 |
| Dec. 18, 2013 | $0.4485 |
| Sept. 25, 2013 | $0.0025 |
| June 26, 2013 | $0.0382 |
| March 20, 2013 | $0.0112 |
| Dec. 26, 2012 | $0.0283 |
| June 20, 2012 | $0.0080 |
| March 21, 2012 | $0.0127 |
| Sept. 21, 2010 | $0.0022 |
| June 22, 2010 | $0.0063 |
| March 24, 2010 | $0.0025 |
| Dec. 23, 2009 | $0.0140 |
| Sept. 24, 2009 | $0.0103 |
| June 24, 2009 | $0.0105 |
| March 24, 2009 | $0.0105 |
| Dec. 23, 2008 | $0.0175 |
| Sept. 24, 2008 | $0.0475 |
| June 24, 2008 | $0.0200 |
| March 25, 2008 | $1.5195 |
| Dec. 20, 2007 | $1.4963 |
| Sept. 25, 2007 | $0.0522 |
| June 26, 2007 | $0.1315 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646,421 | 51.37% | 21,765 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $407,708 | 32.40% | 13,728 | Shares | June 30, 2026 |
| Allworth Financial LP | $83,160 | 6.61% | 2,800 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $35,640 | 2.83% | 1,200 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $34,927 | 2.78% | 1,176 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,047 | 1.99% | 843 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,020 | 1.03% | 437 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8,019 | 0.64% | 270 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $4,396 | 0.35% | 148 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | Shares | June 30, 2026 |