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UYM · ARCA · ETF

ProShares Ultra Materials (UYM) Price, Holdings & Fees

$799.04−0.98%−$7.93End-of-day price as of Oct 9, 2026

ProShares Ultra Materials (UYM) closed at $799.04 on Oct 9, 2026, down 0.98% from the previous close of $806.97.

Share price, past year

1Y +40.39%

52-week range $556.56 – $832.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$799.04
Sep 30, 2026$824.70
Aug 31, 2026$759.17
Jul 31, 2026$765.06
Jun 30, 2026$746.54
May 29, 2026$716.15
Apr 30, 2026$718.67
Mar 31, 2026$680.88
Feb 27, 2026$651.69
Jan 30, 2026$664.77
Dec 31, 2025$591.68
Nov 28, 2025$608.16
Oct 31, 2025$565.10

Key statistics

Expense ratio
—
Net assets
$40M
as of May 31, 2026
Holdings
35
as of May 31, 2026
52-week range
$556.56 – $832.49

Holdings

ProShares Ultra Materials held 35 investments worth $40.03M as of May 31, 2026. Its largest holding was Linde plc, at 10.24% of the fund.

ProShares Ultra Materials largest holdings by share of net assets
#Holding% of fundValue
1Linde plc10.24%$4.10M
2Newmont Corp.NEM5.28%$2.11M
3Nucor Corp.NUE4.59%$1.84M
4N/A4.23%$1.69M
5Freeport-McMoRan, Inc.FCX4.16%$1.66M
6Vulcan Materials Co.VMC3.31%$1.33M
7CRH plc3.30%$1.32M
8Air Products & Chemicals, Inc.APD3.17%$1.27M
9Steel Dynamics, Inc.STLD3.17%$1.27M
10Corteva, Inc.CTVA3.14%$1.26M
11Sherwin-Williams Co. (The)SHW3.08%$1.23M
12Martin Marietta Materials, Inc.MLM3.07%$1.23M
13Ecolab, Inc.ECL2.92%$1.17M
14N/A2.65%$1.06M
15N/A2.43%$971.17K
16PPG Industries, Inc.PPG2.25%$899.09K
17Dow, Inc.DOW2.15%$859.17K
18Repurchase Agreement2.11%$844.76K
19N/A1.95%$781.46K
20Smurfit Westrock plc1.91%$762.84K
21Albemarle Corp.ALB1.84%$737.26K
22DuPont de Nemours, Inc.1.76%$703.11K
23Packaging Corp. of AmericaPKG1.73%$693.94K
24International Flavors & Fragrances, Inc.IFF1.73%$691.29K
25Amcor plc1.59%$636.30K

Top 25 of 35 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Materials holdings by asset type
Asset type% of fund
Stocks72.08%
Derivatives10.40%
Repurchase agreements5.17%
ProShares Ultra Materials holdings by country, largest 4
Country% of fund
United States69.09%
Ireland15.45%
Jersey1.59%
Netherlands1.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Materials's total return was −9.59%, as reported to the SEC.

ProShares Ultra Materials monthly total returns
MonthTotal return
May 31, 2026−1.94%
Apr 30, 2026+5.37%
Mar 31, 2026−12.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Materials
Ticker
UYM
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014313
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Materials, and cover all of its funds.

Frequently asked questions

What is UYM's price?

ProShares Ultra Materials (UYM) closed at $799.04 on Oct 9, 2026, down 0.98% from the previous close of $806.97.

What does UYM hold?

ProShares Ultra Materials held 35 investments worth $40.03M as of May 31, 2026. Its largest holding was Linde plc, at 10.24% of the fund. Its five largest holdings were Linde plc, Newmont Corp., Nucor Corp., N/A, Freeport-McMoRan, Inc..

How has UYM performed?

Over the 3 months to May 31, 2026, ProShares Ultra Materials's total return was −9.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures