1M6MYTD1Y5YMAX
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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 | €32.09m |
| Inception date | 30/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UYM |
Composition
| Holdings | Share |
|---|---|
 MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 27.47% |
| MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 26.98% |
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 25.64% |
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 24.38% |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 23.49% |
| 8.41% | |
| 5.15% | |
| 4.07% | |
| 3.34% | |
| 3.30% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 31.11% |
Top countries
| Country | Share |
|---|---|
USA | 94.55% |
Ireland | 2.88% |
United Kingdom | 2.57% |
