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ProShares Ultra Basic Materials (UYM)

ETF · Currency in USD
ISIN
US74347R7769
CUSIP
74347R776
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
Developed Markets (Broad)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Basic Materials Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

UYMPrice Chart


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UYMPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Basic Materials on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,657 for a total return of roughly 226.57%. All prices are adjusted for splits and dividends.


UYM (ProShares Ultra Basic Materials)
Benchmark (S&P 500)

UYMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.18%0.43%
6M-5.21%9.37%
YTD39.89%22.33%
1Y47.34%26.59%
5Y16.69%15.74%
10Y13.97%14.46%

UYMMonthly Returns Heatmap


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UYMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Basic Materials Sharpe ratio is 1.25. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


UYM (ProShares Ultra Basic Materials)
Benchmark (S&P 500)

UYMDividends

ProShares Ultra Basic Materials granted a 0.47% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.47 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.47$0.41$0.78$0.44$0.29$0.27$0.15$0.21$2.04$0.20$0.00$0.04

Dividend yield

0.47%0.56%1.24%0.94%0.38%0.55%0.42%0.42%4.20%0.53%0.00%0.09%

UYMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UYM (ProShares Ultra Basic Materials)
Benchmark (S&P 500)

UYMWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Basic Materials. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Basic Materials is 73.31%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.31%Jan 29, 2018541Mar 23, 2020200Jan 6, 2021741
-60.01%May 2, 2011108Oct 3, 2011682Jun 20, 2014790
-54.06%Sep 19, 2014339Jan 25, 2016277Mar 1, 2017616
-38.12%Apr 15, 201056Jul 2, 201068Oct 8, 2010124
-28.68%Jan 11, 201020Feb 8, 201037Apr 1, 201057
-24.18%Jun 2, 202178Sep 21, 202138Nov 12, 2021116
-18.38%Jan 13, 202110Jan 27, 202129Mar 10, 202139
-15.41%Feb 18, 201114Mar 10, 201116Apr 1, 201130
-11.08%Nov 12, 20103Nov 16, 201011Dec 2, 201014
-10.74%Apr 6, 20119Apr 18, 20118Apr 29, 201117

UYMVolatility Chart

Current ProShares Ultra Basic Materials volatility is 22.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UYM (ProShares Ultra Basic Materials)
Benchmark (S&P 500)

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