Stock Taper
EXCHANGE TRADED FUND

UYM

ProShares - Ultra Materials
$27.58 ▲ 0.78%
+$0.21 TODAY

FUND FACTS

Manager ProShares
Assets $34.31M
Expense ratio 1.22%
Inception Jan 30, 2007
Asset class Equity
Holdings 25
Volume 43
Avg volume 10.91K

ABOUT THIS FUND

The ProShares Ultra Materials fund (UYM) endeavors to provide daily returns that are double (2x) the daily performance of the S&P Materials Select SectorSM Index. This objective is pursued before accounting for any associated fees and operating expenses.

PRICE

$27.58 ▲ UP 0.78% (+$0.21)
$27.30$27.45$27.60$27.759:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM27.58

HOLDINGS

TOP 20 OF 25 · 68.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LIN Linde plc 9.63% 6.83K $3.31M
02 NEM Newmont Corporation 5.17% 15.61K $1.77M
03 FCX Freeport-McMoRan Inc. 4.46% 21.28K $1.53M
04 ECL Ecolab Inc. 3.72% 4.58K $1.28M
06 VMC Vulcan Materials Company 3.55% 4.99K $1.22M
07 STLD Steel Dynamics, Inc. 3.54% 5.18K $1.21M
08 NUE Nucor Corporation 3.48% 4.84K $1.19M
11 CRH CRH plc 3.32% 13.97K $1.14M
12 PPG PPG Industries, Inc. 2.79% 9.1K $956.65K
13 SW Smurfit Westrock plc 2.59% 21.48K $886.91K
16 DOW Dow Inc. 2.39% 29.58K $821.46K
17 AMCR Amcor plc 2.28% 18.93K $781.22K
19 IP International Paper Company 2.01% 21.69K $690.08K
20 BALL Ball Corporation 1.82% 10.84K $623.08K

SECTOR HOLDINGS

TECHNOLOGY IS 84.48% OF THE FUND
Basic Materials 84.48%
Consumer Cyclical 15.52%

BY REGION

UNITED STATES IS 54.10% OF THE FUND
United States 54.10%
— Other 26.28%
United Kingdom 9.63%
Ireland 5.90%
Switzerland 2.28%
Netherlands 1.80%