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ProShares Ultra Basic Materials

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UYM:US
NYSE Arca
29.53
USD
1.64
5.26%
As of 20:04:04 ET on 02/08/2016.
Open
30.74
Day Range
28.84 - 30.74
Volume
21,850
Previous Close
31.17
52Wk Range
24.80 - 55.50
1 Yr Return
-42.12%
Open
30.74
Day Range
28.84 - 30.74
Volume
21,850
Previous Close
31.17
52Wk Range
24.80 - 55.50
1 Yr Return
-42.10%
YTD Return
-18.38%
NAV (on 02/08/2016)
29.54
Total Assets (m USD) (on 02/08/2016)
39.135
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
1.38%
Expense Ratio
0.95%
3 Mo Return
-24.22%
3 Yr Return
-7.67%
5 Yr Return
-10.13%
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