ProShares Ultra Basic Materials UYM · ETF Open ProShares Ultra Basic Materials in new tab
ProShares Ultra Basic Materials Analysis (UYM)
Investment Objective: ProShares Ultra Basic Materials is an investment vehicle . It is currently trading at 27.59 USD.
Strategy: The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of materials companies included in the S&P 500 Index. Under normal …
Income: This is a distributing fund with a current yield of 1.19%.
Investor FAQ
Does ProShares Ultra Basic Materials pay a dividend?
Yes, it pays an annual dividend of 0.28 USD (1.19% yield).
What asset class is ProShares Ultra Basic Materials?
ProShares Ultra Basic Materials is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of materials companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.35 USD
|
| Sept. 29, 2027 (estimated) | 0.1586 |
| June 29, 2027 (estimated) | 0.0630 |
| March 29, 2027 (estimated) | 0.1289 |
| ▸2026 |
0.37 USD
|
| Dec. 31, 2026 (estimated) | 0.1477 |
| Sept. 29, 2026 | 0.0870 |
| June 30, 2026 | 0.0630 |
| March 31, 2026 | 0.0700 |
| ▸2025 |
0.36 USD
|
| Dec. 31, 2025 | 0.1120 |
| Sept. 30, 2025 | 0.1000 |
| July 1, 2025 | 0.0900 |
| April 1, 2025 | 0.0596 |
| ▸2024 |
0.22 USD
|
| Dec. 31, 2024 | 0.0830 |
| Oct. 2, 2024 | 0.0484 |
| July 3, 2024 | 0.0600 |
| March 27, 2024 | 0.0304 |
| ▸2023 |
0.07 USD
|
| Dec. 28, 2023 | 0.0700 |
| ▸2022 |
0.29 USD
|
| Dec. 30, 2022 | 0.0730 |
| Sept. 28, 2022 | 0.0100 |
| June 29, 2022 | 0.0680 |
| March 30, 2022 | 0.1400 |
| ▸2021 |
0.58 USD
|
| Dec. 31, 2021 | 0.2302 |
| Sept. 29, 2021 | 0.1240 |
| June 29, 2021 | 0.1470 |
| March 30, 2021 | 0.0760 |
| ▸2020 |
0.61 USD
|
| Dec. 31, 2020 | 0.1270 |
| Sept. 30, 2020 | 0.0680 |
| July 1, 2020 | 0.0890 |
| April 1, 2020 | 0.1230 |
| Jan. 2, 2020 | 0.2030 |
| ▸2019 |
0.77 USD
|
| Oct. 2, 2019 | 0.1810 |
| July 2, 2019 | 0.2490 |
| March 27, 2019 | 0.1470 |
| Jan. 3, 2019 | 0.1900 |
| ▸2018 |
0.37 USD
|
| Oct. 3, 2018 | 0.0800 |
| June 27, 2018 | 0.0970 |
| March 28, 2018 | 0.0750 |
| Jan. 4, 2018 | 0.1140 |
| ▸2017 |
0.17 USD
|
| Oct. 5, 2017 | 0.0800 |
| June 29, 2017 | 0.0680 |
| March 30, 2017 | 0.0230 |
| ▸2016 |
0.27 USD
|
| Dec. 30, 2016 | 0.0900 |
| Sept. 29, 2016 | 0.0700 |
| June 30, 2016 | 0.0650 |
| April 1, 2016 | 0.0470 |
| ▸2015 |
0.15 USD
|
| Dec. 31, 2015 | 0.1020 |
| April 2, 2015 | 0.0500 |
| ▸2014 |
0.21 USD
|
| Dec. 31, 2014 | 0.0870 |
| Oct. 2, 2014 | 0.0210 |
| July 3, 2014 | 0.0680 |
| April 1, 2014 | 0.0350 |
| ▸2013 |
2.04 USD
|
| Dec. 24, 2013 | 0.0370 |
| Dec. 18, 2013 | 1.7940 |
| Oct. 1, 2013 | 0.0100 |
| July 2, 2013 | 0.1530 |
| March 20, 2013 | 0.0450 |
| ▸2012 |
0.20 USD
|
| Dec. 26, 2012 | 0.1130 |
| June 20, 2012 | 0.0320 |
| March 27, 2012 | 0.0510 |
| ▸2010 |
0.04 USD
|
| Sept. 28, 2010 | 0.0090 |
| June 22, 2010 | 0.0250 |
| March 24, 2010 | 0.0100 |
| ▸2009 |
0.18 USD
|
| Dec. 23, 2009 | 0.0560 |
| Sept. 24, 2009 | 0.0410 |
| June 24, 2009 | 0.0420 |
| March 24, 2009 | 0.0420 |
| ▸2008 |
6.42 USD
|
| Dec. 23, 2008 | 0.0700 |
| Sept. 24, 2008 | 0.1900 |
| June 24, 2008 | 0.0800 |
| March 25, 2008 | 6.0780 |
| ▸2007 |
6.72 USD
|
| Dec. 20, 2007 | 5.9850 |
| Sept. 25, 2007 | 0.2090 |
| June 26, 2007 | 0.5260 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Ultra Basic Materials | Sep 29, 2026 | Paid | 0.087 USD |
| ProShares Ultra Basic Materials | Jun 30, 2026 | Paid | 0.063 USD |
| ProShares Ultra Basic Materials | Mar 31, 2026 | Paid | 0.07 USD |
| ProShares Ultra Basic Materials | Dec 31, 2025 | Paid | 0.112 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 27, 2022 | 4:1 |
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