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UYM
ETF ticker: NYSE ARCA
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NET ASSETS

ProShares Ultra Materials (UYM) Ownership - Who owns ProShares Ultra Materials?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
30773540.00
Fund Existence
over 18 years
Turnover
2.00
Capitalization
N/A
Yield
1.15
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
2.12

Fundamentals

UYM
Net Assets
30.8M
Yield
1.15
Fund Existence
over 18 years
Total Expense Ratio
0.95
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
24M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund of Funds
No
Fund Share Class Net Assets
30.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.14
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
36.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.38%
Gain YTD
-3.193
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UYM
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com