UYM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UYM
ProShares Ultra Materials
$31.14
-0.23 ▼ -0.74%
September 4 at 7:31 PM ET (Korea 9/5 08:31)$31.14
+0.00 +0.00%
Resistance 32.16 Support 30.32 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$41M
about 56500 million KRW
Holdings
33 items
Dividend Yield
1.11%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 26.97% | Total Holdings | 33 | Perf Week | -2.66% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.95% | AUM | $41M | Perf Month | 0.72% |
| Expense | 0.95% | NAV | $31.36 | Return% 5Y | 6.4% | 52W High | -9.84% | Perf Quarter | 5.41% |
| Dividend TTM | $0.34 (1.11%) | Div Gr. 3/5Y | 24.85% 28.83% | Return% 10Y | 11.62% | 52W Low | 45.93% | Perf Half Y | 7.12% |
| Flows% 1M | 2.37% | Flows% YTD | 0.02% | Return% SI | 4.49% | Volatility(W/M) | 2.35% 1.97% | Perf YTD | 26.93% |
| SMA20 | -1.62% | SMA50 | 1.66% | SMA200 | 6.41% | RSI (14) | 48.7 | Beta | 1.87 |
| IPO | 2007/2/1 | Prev Close | $31.37 | Perf Year | 23.43% | Avg Volume | 0.01M | Price | $31.14 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$41M AUM Assets Under Management
1.11% Dividend Rate Quarterly
33 Holdings Passive
Sector Distribution
Basic Materials 111.2%
Consumer Cyclical 16.9%
Top Holdings
Linde plc 10.24%2 Linde plc 9.88%3 
Newmont Corp. 5.91%4 N/A 5.33%5 Newmont Corp. 5.28%6 
Nucor Corp. 4.59%7 N/A 4.23%8 
Freeport-McMoRan, Inc. 4.16%9 Freeport-McMoRan, Inc. 4.07%10 
Sherwin-Williams Co. (The) 3.48%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.36
Listed2/1/2007
Returns
1Y26.97%
3Y10.95%
5Y6.4%
10Y11.62%
Since Inception4.49%
Price Performance
1 Week-2.66%
1 Month0.72%
3M5.41%
6M7.12%
YTD26.93%
1Y23.43%
vs 52W High-9.84%
vs 52W Low45.93%
Fund Flow
1 Month2.37%
3M0.06%
YTD0.02%
1Y-4.75%
Trading Info
Volume4,378
Average Volume0.01M
Relative Volume0.36
Previous Close$31.37
Current Price$31.14
Technical
RSI (14)48.7
SMA 20-1.62%
SMA 501.66%
SMA 2006.41%
ATR0.85
Beta1.87
Volatility (Weekly/Monthly)2.35% / 1.97%
Dividend
Dividend Rate1.11%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.06
Related ETFs
Derivative ETFs
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +27.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UYM - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UYM have?
UYM holds a total of 33 securities, with an AUM of approximately $41M.
Does UYM pay dividends (distributions)?
UYM's distribution yield is approximately 1.11%.
What is the 52-week high and low for UYM?
UYM has recorded a 52-week high of $34.54 and a low of $21.34.
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