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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Ultra Basic Materials |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €31.06m |
| Inception date | 30/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UYM |
Composition
| Holdings | Share |
|---|---|
 MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 27.36% |
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 26.45% |
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 25.03% |
| MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 24.78% |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 23.82% |
| 9.53% | |
| 5.24% | |
| 4.47% | |
| 3.73% | |
| 3.57% |
As of 12/10/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 31.11% |
Top countries
| Country | Share |
|---|---|
USA | 94.55% |
Ireland | 2.88% |
United Kingdom | 2.57% |
