ProShares Ultra Basic Materials (UYM)
UYM is a passive ETF by ProShares tracking the investment results of the Dow Jones U.S. Basic Materials Index (200%). UYM launched on Jan 30, 2007 and has a 0.95% expense ratio.
ETF Info
US74347R7769
74347R776
Jan 30, 2007
Developed Markets (Broad)
2x
Dow Jones U.S. Basic Materials Index (200%)
Large-Cap
Blend
Expense Ratio
UYM has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProShares Ultra Basic Materials (UYM) returned 0.97% year-to-date (YTD) and -18.03% over the past 12 months. Over the past 10 years, UYM returned 6.36% annually, underperforming the S&P 500 benchmark at 10.79%.
UYM
0.97%
12.43%
-15.54%
-18.03%
20.54%
6.36%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of UYM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.69% | -0.61% | -6.26% | -7.18% | 5.48% | 0.97% | |||||||
| 2024 | -7.94% | 12.59% | 12.52% | -9.50% | 5.04% | -6.27% | 8.07% | 3.94% | 4.54% | -6.50% | 2.20% | -21.11% | -8.00% |
| 2023 | 20.69% | -5.19% | -5.15% | -0.82% | -13.69% | 21.94% | 5.89% | -6.86% | -9.78% | -7.69% | 16.58% | 8.29% | 17.47% |
| 2022 | -13.70% | 3.39% | 17.07% | -10.84% | 2.94% | -29.38% | 12.70% | -5.89% | -18.64% | 20.02% | 23.00% | -10.85% | -23.11% |
| 2021 | -4.25% | 7.86% | 17.86% | 8.30% | 12.18% | -11.89% | 3.57% | -0.10% | -13.23% | 16.07% | -2.31% | 16.54% | 54.58% |
| 2020 | -14.65% | -18.18% | -34.57% | 35.43% | 14.54% | 3.39% | 14.20% | 9.34% | -2.66% | -4.44% | 28.93% | 6.24% | 16.57% |
| 2019 | 12.49% | 6.10% | -0.83% | 5.37% | -19.18% | 26.12% | -2.73% | -9.42% | 6.83% | -0.78% | 6.81% | 6.54% | 35.09% |
| 2018 | 7.31% | -10.70% | -8.95% | 2.14% | 4.37% | -0.30% | 5.31% | -1.99% | -5.17% | -19.80% | 3.67% | -14.78% | -35.68% |
| 2017 | 8.84% | 3.63% | 1.54% | 0.36% | -2.61% | 3.38% | 4.78% | 1.83% | 7.90% | 7.50% | 1.11% | 4.62% | 51.51% |
| 2016 | -20.84% | 13.97% | 17.51% | 12.24% | -2.46% | -2.24% | 11.26% | -0.33% | -1.75% | -4.51% | 17.10% | -1.23% | 36.52% |
| 2015 | -6.54% | 16.04% | -9.00% | 6.31% | -0.71% | -8.22% | -13.43% | -12.28% | -15.88% | 28.39% | 1.64% | -8.53% | -27.09% |
| 2014 | -9.43% | 13.27% | 1.78% | 1.44% | 5.04% | 3.89% | -4.80% | 7.72% | -5.41% | -5.80% | 1.25% | -3.73% | 2.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UYM is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra Basic Materials (UYM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares Ultra Basic Materials provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.22 | $0.07 | $0.19 | $0.14 | $0.10 | $0.20 | $0.11 | $0.07 | $0.07 | $0.04 | $0.05 |
Dividend yield | 1.10% | 0.97% | 0.28% | 0.87% | 0.52% | 0.56% | 1.24% | 0.94% | 0.38% | 0.55% | 0.42% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Basic Materials. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Basic Materials. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Basic Materials was 92.77%, occurring on Mar 2, 2009. Recovery took 3064 trading sessions.
The current ProShares Ultra Basic Materials drawdown is 25.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.77% | Jun 19, 2008 | 176 | Mar 2, 2009 | 3064 | May 3, 2021 | 3240 |
| -48.25% | Apr 21, 2022 | 109 | Sep 26, 2022 | 503 | Sep 26, 2024 | 612 |
| -43.87% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
| -31.17% | Jul 20, 2007 | 20 | Aug 16, 2007 | 37 | Oct 9, 2007 | 57 |
| -29.04% | Oct 30, 2007 | 57 | Jan 22, 2008 | 59 | Apr 16, 2008 | 116 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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