- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Basic Materials
+ Add to WatchlistUYM:US
38.6700 USD 0.0500 0.13%As of 12:24:18 ET on 06/19/2013.
Snapshot for ProShares Ultra Basic Materials (UYM)
| Open: | 38.8800 | High - Low: | 38.8800 - 38.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 22,653 | 52-Week Range: | 28.6700 - 41.5500 | Beta vs DJUSBM: | 1.6582 |
Fund Profile & Information for UYM
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.
| Inception Date: | 2007-01-30 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UYM
| NAV | (on 2013-06-18) 38.6800 |
|---|---|
| Assets (M) | (on 2013-06-18) 121.8390 |
| Shares out (M) | 3.15 |
| Market Cap (M) | 122.09 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0417 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UYM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0447 |
| Dividend Yield (ttm) | 0.49% |
Performance for UYM
| 1-Month | -4.03% | 1-Year | +23.52% |
|---|---|---|---|
| 3-Month | -0.94% | 3-Year | +8.93% |
| Year To Date | +5.41% | 5-Year | -18.66% |
| Expense Ratio | 0.95 |
Top Fund Holdings for UYM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EI du Pont de Nemours & Co | 179,360 | 8,817,338 | 6.615% |
| Dow Chemical Co/The | 231,207 | 7,361,631 | 5.523% |
| Praxair Inc | 56,860 | 6,342,164 | 4.758% |
| Freeport-McMoRan Copper & Gold | 182,285 | 6,033,634 | 4.527% |
| LyondellBasell Industries NV | 72,892 | 4,613,335 | 3.461% |
| Newmont Mining Corp | 95,360 | 3,994,630 | 2.997% |
| International Paper Co | 84,700 | 3,945,326 | 2.960% |
| PPG Industries Inc | 27,422 | 3,672,903 | 2.756% |
| Air Products & Chemicals Inc | 39,859 | 3,472,516 | 2.605% |
| Mosaic Co/The | 53,118 | 3,166,364 | 2.376% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page