Proshares Ultra Basic Etf Profile
| UYM Etf | USD 28.63 0.97 3.28% |
PerformanceSolid
| Odds Of DistressLow
|
ProShares Ultra is selling at 28.63 as of the 30th of January 2026; that is 3.28 percent down since the beginning of the trading day. The etf's lowest day price was 28.63. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Basic is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Basic
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ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Proshares Ultra Basic Materials |
| Business Concentration | Materials ETFs, Sector ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-30 |
| Benchmark | S&P Materials Select Sector Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 42.12 Million |
| Average Trading Volume | 19,993.9 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Materials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 59.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.19 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 20.4 |
| Name | ProShares Ultra Basic Materials |
| Currency Code | USD |
| Open Figi | BBG000QXDC07 |
| In Threey Volatility | 34.13 |
| 1y Volatility | 23.85 |
| 200 Day M A | 24.039 |
| 50 Day M A | 25.1394 |
| Code | UYM |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
ProShares Ultra Basic [UYM] is traded in USA and was established 2007-01-30. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Materials ETFs. ProShares Ultra Basic at this time have 32.77 M in net assets. , while the total return for the last 3 years was 7.3%.
Check ProShares Ultra Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Basic Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Top Holders
| RQIAX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| RQIIX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
ProShares Ultra Basic Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 |
ProShares Ultra Basic Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Basic Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 59 constituents with avarage daily trading value of 20 K. The fund charges 0.75 percent management fee with a total expences of 1.19 percent of total asset. The fund generated returns of 10.0% over the last ten years. ProShares Ultra Basic keeps 199.64% of net assets in stocks. This fund last dividend was 0.089 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Basic is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.ProShares Ultra Basic Investment Alerts
| The fund keeps 199.64% of its net assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Materials ETFsUSA ETFs from Materials clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.The strategic vision of ProShares Ultra Basic management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Returns 3 Y 7.39 | Returns 5 Y 9.74 | Returns 1 Y 17.39 | Total Assets 41.5 M | Yield 1.48 |
Top ProShares Ultra Basic Etf Constituents
| DOW | Dow Inc | Stock | |
| PPG | PPG Industries | Stock | |
| APD | Air Products and | Stock | |
| DD | Dupont De Nemours | Stock | |
| ECL | Ecolab Inc | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| PX | P10 Inc | Stock | |
| LYB | LyondellBasell Industries NV | Stock |
Institutional Etf Holders for ProShares Ultra
Have you ever been surprised when a price of an equity instrument such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra Basic backward and forwards among themselves. ProShares Ultra's institutional investor refers to the entity that pools money to purchase ProShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RQIAX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| RQIIX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Basic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Basic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View | |
| PLD 2875 15 NOV 29 Corp BondUS74340XBY67 | View |
ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Basic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of ProShares Ultra Basic is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.