UYMProShares Ultra Materials
Seeks daily investment results that correspond to 2x the daily performance of the S&P Materials Select Sector Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$41M
#3,940 of 6,040 · mid-size
Return (1Y)
+18.9%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,562+25.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
MaterialsIndex tracked
S&P Materials Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Linde plc
9.9%
Newmont Corp.
5.9%
N/A
5.3%
Freeport-McMoRan, Inc.
4.1%
Sherwin-Williams Co. (The)
3.5%
N/A
3.4%
CRH plc
3.3%
Ecolab, Inc.
3.3%
Corteva, Inc.
3.2%
N/A
3.1%
Asset allocation
Stocks
73.0%
Other
14.4%
Cash
12.6%
By sector
Basic Materials
84.5%
Consumer Cyclical
15.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.7%High
Year-on-year price swings
Max drawdown
-73.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.45Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the S&P Materials Select Sector Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to the S&P Materials Select Sector Index. Focuses on U.S. materials companies across various industries, including chemicals and metals, while using derivatives for leveraged exposure.
- Inception date
- January 30, 2007
- Fund family
- ProShares
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Data updated on 2026-09-18