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UYM

ProShares Ultra Basic Materials
ETF.com segment:
Leveraged Equity: U.S. Basic Materials
Competing ETFs: N/A
Related ETF Channels: U.S., Equity, Sectors, Leveraged, Basic Materials, Dow Jones U.S. Basic Materials Index, Vanilla, North America, Broad-based
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*Unless otherwise stated, data provided by FactSet.

UYM Fund Description

UYM provides 2x leveraged exposure to a market-cap-weighted index that measures the performance of companies involved in the production of certain metals, chemicals and paper products.

UYM Factset Analytics Insight

UYM takes the exposure of the popular basic materials ETF IYM to another level, promising to provide 200% of the fund's return on a daily basis. The daily distinction is critical, since the fund will start to drift from its headline 2x exposure over periods of greater than one day. Investors seeking to make this leveraged bet on the Dow Jones US Basic Materials Index—a market-cap-weighted basket of US basic materials firms that includes coal—should either plan to hold the fund for no longer than one trading day or rebalance their positions frequently. With its single-day mission, trading costs are therefore much more important than the fund's high fee.

UYM MSCI ESG Analytics Insight

ProShares Ultra Basic Materials has an MSCI ESG Fund Rating of BBB based on a score of 5.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Basic Materials ranks in the 48th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UYM Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UYM -0.42% 11.77% 22.40% 0.05% 5.78% 2.35% 7.10%
UYM (NAV) -2.51% 9.32% 21.81% 7.51% 5.88% 2.36% 7.50%
Dow Jones U.S. Basic Materials Index -1.10% 5.27% 13.97% 7.53% 6.04% 4.15% 7.50%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UYM Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$40.12M
0.31%
Fund Home Page

UYM Portfolio Data

1.33%
12/24/19

UYM Index Data

Dow Jones U.S. Basic Materials Index
Market Cap
Market Cap
N/A

UYM Fund Structure

Yes
No
No Policy
N/A
N/A
Medium
2
Daily

UYM Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UYM Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UYM. UYM is rated a N/A out of 5.

UYM Tradability

5,803
$331.43K
2,276
$125.09K
0.31%
$0.18
-0.04%
0.54% / -3.16%
None
0.00%
25,000
0.09
0.02%
--
88
$57.46
N/A

UYM MSCI ESG Ratings

5.40 / 10
54.84
48.20
4.31%
2.33%
977.43