UYM
ProShares Ultra Basic Materials
S&P Materials Select Sector TR USD
NAV as of
4 Week: 20.19 - 25.95
52 Week: 15.83 - 122.83
Latest Closing Price
21.57
Premium / Discount
0.61
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 S&P Materials Select Sector 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 constructed and maintained by S&P Dow Jones Indices LLC. The index represents the materials sector of the S&P 500 Index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.33 | 2.83 | 0.47 |
| 1 Day | 2.75 | 0.00 | 0.00 |
| 1 Week | -1.74 | 11.59 | -0.15 |
| 1 Month | -5.67 | 15.98 | -0.35 |
| 3 Months | -1.61 | 21.87 | -0.07 |
| 6 Months | 22.42 | 36.69 | 0.61 |
| 1 Year | -80.68 | 143.53 | -0.56 |
| 2 Years | -75.11 | 148.47 | -0.51 |
| 3 Years | -8.71 | 161.40 | -0.05 |
| 5 Years | -69.27 | 176.14 | -0.39 |
| 10 Years | -43.24 | 190.48 | -0.23 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 38.2830 | 2.8187 | -27.3936 | 37.1846 | 50.9310 | -34.9638 | 34.0194 | 16.3729 | 54.9125 | -23.3022 |
| 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: 96,159,527
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Basic Materials Index Swap Ubs Ag | 37.3283 | 32,979 | 16,317 | 16,812,035 |
| 2 | Dj U.S. Basic Materials Index Swap Goldman Sachs I | 22.4531 | 19,837 | 0 | 10,112,506 |
| 3 | Dj U.S. Basic Materials Index Swap Citibank Na | 20.3399 | 17,970 | 0 | 9,160,747 |
| 4 | Dj U.S. Basic Materials Index Swap Societe General | 20.1860 | 17,834 | -1,288 | 9,091,417 |
| 5 | Linde PLC | 16.3719 | 24,416 | -324 | 7,373,632 |
| 6 | Dj U.S. Basic Materials Index Swap Bank Of America | 12.9601 | 11,450 | -6,298 | 5,836,981 |
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*
10.5916
Price/Book*
2.1684
Price/Sales*
1.3176
Price/Cash Flow*
5.0050
Dividend Yield*
2.2639
Growth Measures
Long-Term Earnings
14.5359
Historical Earnings
46.3382
Sales Growth
8.6320
Cash-Flow Growth
18.1473
Book-Value Growth
9.0620
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
