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
| ISIN | US74347R7769 |
|---|---|
| CUSIP | 74347R776 |
| Issuer | ProShares |
| Inception Date | Jan 30, 2007 |
| Region | Developed Markets (Broad) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | Dow Jones U.S. Basic Materials Index (200%) |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
UYM has a high expense ratio of 0.95%, indicating higher-than-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.
Popular comparisons: UYM vs. PYZ, UYM vs. FXZ, UYM vs. IYW, UYM vs. VGT, UYM vs. TQQQ, UYM vs. XLB, UYM vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Basic Materials, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra Basic Materials had a return of 15.09% year-to-date (YTD) and 40.96% in the last 12 months. Over the past 10 years, ProShares Ultra Basic Materials had an annualized return of 8.78%, while the S&P 500 had an annualized return of 11.43%, indicating that ProShares Ultra Basic Materials did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.09% | 25.82% |
| 1 month | -4.61% | 3.20% |
| 6 months | 2.28% | 14.94% |
| 1 year | 40.96% | 35.92% |
| 5 years (annualized) | 14.55% | 14.22% |
| 10 years (annualized) | 8.78% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.94% | 12.59% | 12.52% | -9.50% | 5.04% | -6.27% | 8.07% | 3.94% | 4.53% | -6.51% | 15.09% | ||
| 2023 | 20.70% | -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% | -23.10% |
| 2021 | -4.25% | 7.86% | 17.86% | 8.30% | 12.18% | -11.89% | 3.57% | -0.10% | -13.22% | 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% | -2.72% | -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% | -14.77% | -35.68% |
| 2017 | 8.84% | 3.63% | 1.54% | 0.36% | -2.61% | 3.38% | 4.78% | 1.83% | 7.90% | 7.50% | 1.12% | 4.62% | 51.51% |
| 2016 | -20.84% | 13.97% | 17.51% | 12.24% | -2.47% | -2.24% | 11.26% | -0.32% | -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% |
| 2013 | 5.83% | -5.59% | 3.20% | -1.46% | 5.61% | -12.10% | 11.80% | -0.65% | 9.18% | 8.36% | 2.35% | 9.31% | 38.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UYM is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
ProShares Ultra Basic Materials provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.07 | $0.19 | $0.14 | $0.10 | $0.20 | $0.11 | $0.07 | $0.07 | $0.04 | $0.05 | $0.51 |
Dividend yield | 0.73% | 0.28% | 0.87% | 0.52% | 0.56% | 1.24% | 0.94% | 0.38% | 0.55% | 0.42% | 0.42% | 4.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | |
| 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 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.51 |
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.
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 7.81%.
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 |
| -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 |
| -24.19% | Jun 2, 2021 | 78 | Sep 21, 2021 | 38 | Nov 12, 2021 | 116 |
Volatility
Volatility Chart
The current ProShares Ultra Basic Materials volatility is 6.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.