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ProShares Ultra Basic Materials

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UYM:US
NYSE Arca
47.41
USD
0.35
0.73%
As of 20:04:02 ET on 07/03/2015.
Open
47.27
Day Range
47.01 - 47.97
Volume
9,136
Previous Close
47.76
52Wk Range
42.39 - 58.40
1 Yr Return
-17.26%
NAV (on 07/02/2015)
47.4
Total Assets (m USD) (on 07/02/2015)
69.920
Inception Date
02/01/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 03/25/2015)
0.049621
Dividend Indicated Gross Yield
0.42%
Expense Ratio
0.95%
3 Mo Return
-3.77%
3 Yr Return
16.23%
5 Yr Return
15.85%
Top Fund Holdings
Name Position Value % of Fund
EI du Pont de Nemours & Co 77.33 k 5.53 m 7.40
Monsanto Co 41.28 k 4.65 m 6.22
Dow Chemical Co/The 92.95 k 4.46 m 5.97
Praxair Inc 24.67 k 2.98 m 3.99
LyondellBasell Industries NV 33.83 k 2.97 m 3.98
Ecolab Inc 23.01 k 2.63 m 3.52
PPG Industries Inc 23.24 k 2.62 m 3.51
Air Products & Chemicals Inc 16.47 k 2.49 m 3.34
International Paper Co 36.12 k 2.00 m 2.68
Freeport-McMoRan Inc 88.82 k 1.68 m 2.25
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