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ProShares Ultra Basic Materials – UYM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
45.55-0.46 (-1.00%)24.80 - 46.503.6 thousand (Below Avg)

Market data as of 3:22PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - UYM

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Previous Close46.01
Day's Range44.92 - 45.72
Avg Volume (10 Day)6.2K
Total Assets$52.20M
Expense Ratio1.09%
Yield (Trailing 12 Mo.)0.52%
Fund Inception01/30/2007

Trailing Total Returns - UYM

as of 06/30/2016
TimeframeUYMS&P 500Trading--Leveraged Equity
1 Month-2.15%0.26%12.13%
3 Month7.02%2.46%3.06%
1 Year-13.38%3.99%17.66%
3 Year7.79%11.66%24.76%
5 Year-3.60%12.10%24.83%
10 Year--7.42%--
Since Inception-3.26%10.45%--

Stock Sector Allocation - UYM

as of 06/30/2016
Basic Materials
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Technology 0.00%

Top Ten Holdings - UYM

as of 06/30/2016
CompanyYTD Return% of Assets
Dj U.S. Basic Materials Index Swap Credit Suisse International--41.71%
Dj U.S. Basic Materials Index Swap Deutsche Bank Ag--30.79%
Ishares U.S. Basic Materials (Iym) Swap Bank Of America Na--13.38%
Dj U.S. Basic Materials Index Swap Societe Generale--9.19%
Ishares U.S. Basic Materials (Iym) Swap Deutsche Bank Ag--7.17%
Dj U.S. Basic Materials Index Swap Bank Of America Na--5.29%
Dj U.S. Basic Materials Index Swap Ubs Ag--5.23%

Valuation & Growth - UYM

as of 06/30/2016
ValuationUYMCategory Range
Price/Cash Flow10.33
Dividend Yield2.52
LT Earnings7.13
Historical Earnings11.93
Sales Growth-3.16
Cash-Flow Growth7.05
Book-Value Growth-5.89
Key:  Lo 

Morningstar Summary - UYM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - UYM, 3 Year

Standard Deviation36.28
Sharpe Ratio0.38

Tax Analysis - UYM, 3 Year Avg

Pretax Return7.79%
Tax-adjusted Return7.19%
Tax Cost Ratio0.55%
Potential Cap Gains-4.62%

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