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ProShares Ultra Basic Materials

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UYM:US
NYSE Arca
31.17
USD
0.63
1.98%
As of 20:04:05 ET on 02/05/2016.
Open
31.50
Day Range
30.95 - 31.89
Volume
32,768
Previous Close
31.80
52Wk Range
24.80 - 55.50
1 Yr Return
-38.88%
Open
31.50
Day Range
30.95 - 31.89
Volume
32,768
Previous Close
31.80
52Wk Range
24.80 - 55.50
1 Yr Return
-39.15%
YTD Return
-13.85%
NAV (on 02/05/2016)
31.16
Total Assets (m USD) (on 02/04/2016)
42.186
Inception Date
02/01/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.101544
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.95%
3 Mo Return
-19.68%
3 Yr Return
-5.58%
5 Yr Return
-8.88%
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 87.49 k 4.08 m 4.66
EI du Pont de Nemours & Co 68.18 k 4.02 m 4.58
Monsanto Co 34.22 k 3.24 m 3.69
Praxair Inc 22.16 k 2.33 m 2.66
LyondellBasell Industries NV 27.97 k 2.23 m 2.54
Ecolab Inc 20.68 k 2.20 m 2.50
Air Products & Chemicals Inc 15.08 k 2.05 m 2.33
PPG Industries Inc 20.95 k 1.95 m 2.22
Newmont Mining Corp 41.16 k 1.00 m 1.15
Nucor Corp 24.87 k 992.61 k 1.13
Profile
ProShares Ultra Basic Materials is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400