ProShares Ultra Basic Materials
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
UYM price
Table
| Date | UYM close |
|---|---|
| Sep 22, 2026 | $29.09 |
| Sep 23, 2026 | $28.62 |
| Sep 24, 2026 | $28.04 |
| Sep 25, 2026 | $28.11 |
| Sep 28, 2026 | $27.68 |
| Sep 29, 2026 | $27.31 |
| Sep 30, 2026 | $26.60 |
| Oct 1, 2026 | $26.68 |
| Oct 2, 2026 | $27.06 |
| Oct 5, 2026 | $27.72 |
| Oct 6, 2026 | $27.94 |
| Oct 7, 2026 | $27.13 |
| Oct 8, 2026 | $27.37 |
| Oct 9, 2026 | $27.56 |
| Oct 12, 2026 | $27.59 |
| Oct 13, 2026 | $27.88 |
| Oct 14, 2026 | $27.81 |
| Oct 15, 2026 | $28.82 |
| Oct 16, 2026 | $29.26 |
| Oct 19, 2026 | $29.29 |
| Oct 20, 2026 | $29.53 |
| Oct 21, 2026 | $29.65 |
| Oct 22, 2026 | $30.08 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +22.6% so far this year. At 0.95% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Basic Materials89.38%
- Other68.29%
- Process Industries55.41%
- Cash26.11%
- Non-Energy Minerals17.02%
- Consumer Cyclical10.62%
- Consumer Non-Durables1.45%
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| Item | Value (%) |
|---|---|
| Basic Materials | 89.38% |
| Other | 68.29% |
| Process Industries | 55.41% |
| Cash | 26.11% |
| Non-Energy Minerals | 17.02% |
| Consumer Cyclical | 10.62% |
| Consumer Non-Durables | 1.45% |
Country weights
- United States96.4%
- Other68.29%
- Ireland2.05%
- United Kingdom1.54%
- Switzerland0.48%
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| Item | Value (%) |
|---|---|
| United States | 96.4% |
| Other | 68.29% |
| Ireland | 2.05% |
| United Kingdom | 1.54% |
| Switzerland | 0.48% |
| 1 week | +2.8% |
| 1 month | +3.4% |
| 3 months | +2.0% |
| 6 months | -6.0% |
| YTD | +22.6% |
| 1 year | +27.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$490K |
| YTD | −$1M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $2.7M |
| Dec | −$3.9M |
| Jan | $3.3M |
| Feb | $2.3M |
| Mar | −$3.2M |
| Apr | −$1.6M |
| May | −$600K |
| Jun | −$610K |
| Jul | −$620K |
| Aug | $960K |
| Sep | −$1.4M |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UYM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -92bp on fee · 1098× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -92bp on fee · 489× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -91bp on fee · 863× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -91bp on fee · 495× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -88bp on fee · 5086× the assets · +$817M in over the month | Head-to-head |