UYM
ProShares Ultra Basic Materials
DJ US Basic Materials TR USD
NAV as of
4 Week: 92.69 - 112.88
52 Week: 83.85 - 122.83
Latest Closing Price
105.31
Premium / Discount
-0.2
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the basic materials industry. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.71 | 3.15 | -1.81 |
| 1 Day | 3.70 | 0.00 | 0.00 |
| 1 Week | 7.42 | 5.23 | 1.42 |
| 1 Month | 2.73 | 18.20 | 0.15 |
| 3 Months | 3.94 | 26.29 | 0.15 |
| 6 Months | 3.96 | 33.67 | 0.12 |
| 1 Year | 0.54 | 41.09 | 0.01 |
| 2 Years | 146.83 | 63.63 | 2.31 |
| 3 Years | 111.34 | 95.55 | 1.17 |
| 5 Years | 91.35 | 107.52 | 0.85 |
| 10 Years | 240.92 | 131.33 | 1.83 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 15.2551 | 38.2830 | 2.8187 | -27.3936 | 37.1846 | 50.9310 | -34.9638 | 34.0194 | 16.3729 | 54.9125 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0901 |
| 21/06/2016 | 29/06/2016 | 0.0646 |
| 21/12/2014 | 30/12/2014 | 0.0868 |
| 23/09/2014 | 01/10/2014 | 0.0213 |
| 24/06/2014 | 02/07/2014 | 0.0685 |
| 25/03/2014 | 31/03/2014 | 0.0351 |
| 23/12/2013 | 30/12/2013 | 0.0367 |
| 24/09/2013 | 30/09/2013 | 0.0097 |
| 25/06/2013 | 01/07/2013 | 0.1525 |
| 19/03/2013 | 25/03/2013 | 0.0447 |
Portfolio Data
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 133,068,365
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Basic Materials Index Swap Bank Of America | 27.1898 | 30,402 | -3,019 | 16,982,253 |
| 2 | Dj U.S. Basic Materials Index Swap Goldman Sachs I | 24.6731 | 27,588 | 0 | 15,410,381 |
| 3 | Dj U.S. Basic Materials Index Swap Societe General | 24.0569 | 26,899 | -2,994 | 15,025,512 |
| 4 | Dj U.S. Basic Materials Index Swap Ubs Ag | 20.8722 | 23,338 | -8,411 | 13,036,373 |
| 5 | Dj U.S. Basic Materials Index Swap Citibank Na | 16.0713 | 17,970 | 0 | 10,037,862 |
| 6 | Linde PLC | 15.6174 | 31,268 | 0 | 9,754,365 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.00 |
| Large | 26.27 |
| Medium | 18.88 |
| Small | 4.41 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7805
Price/Book*
2.4739
Price/Sales*
1.5723
Price/Cash Flow*
5.2066
Dividend Yield*
2.0159
Growth Measures
Long-Term Earnings
20.8950
Historical Earnings
47.3804
Sales Growth
8.6711
Cash-Flow Growth
21.3270
Book-Value Growth
9.0718
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
