| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
UYM:NYSE Arca
ProShares Ultra Basic Materials – UYM ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.28 | -0.47 (-1.18%) | 27.73 - 41.55 | 89.0 thousand (Above Avg) |
Market data as of 12:42PM 05/23/13. 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. ProShare Advisors uses a mathematical approach to investing. The fund is non-diversified.
| Open | 38.45 |
|---|---|
| Previous Close | 39.75 |
| Day's Range | 38.20 - 39.70 |
| Avg Volume (10 Day) | 104.6K |
| Total Assets | $128.42M |
| Expense Ratio | 1.00% |
| Yield (Trailing 12 Mo.) | 0.51% |
| Fund Inception | 01/30/2007 |
Trailing Total Returns - UYM
as of 04/30/2013
| Timeframe | UYM | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | -1.59% | 1.93% | 2.98% |
| 3 Month | -3.96% | 7.18% | 10.09% |
| Year-to-Date | 1.23% | 12.74% | 23.37% |
| 1 Year | -0.63% | 16.89% | 27.68% |
| 3 Year | 1.34% | 12.80% | 14.17% |
| 5 Year | -15.93% | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -7.13% | 10.38% | -- |
Stock Sector Allocation - UYM
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Top Ten Holdings - UYM
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Dj U.S. Basic Materials Index Swap Societe Generale | -- | 55.72% |
| Ishares U.S. Basic Materials (Iym) Swap Merrill Lynch International | -- | 29.00% |
| Ishares U.S. Basic Materials (Iym) Swap Morgan Stanley & Co. International | -- | 16.94% |
| Ishares U.S. Basic Materials (Iym) Swap Morgan Stanley & Co. International | -- | 16.94% |
| Dj U.S. Basic Materials Index Swap Credit Suisse International | -- | 16.12% |
| DD | 19.61% | 6.62% |
| Dj U.S. Basic Materials Index Swap Deutsche Bank Ag | -- | 6.37% |
| DOW | 3.53% | 5.52% |
| PX | 3.96% | 4.76% |
| FCX | -9.40% | 4.53% |
Valuation & Growth - UYM
as of 04/30/2013
| Valuation | UYM | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.88 | |
| LT Earnings | 8.32 | |
| Historical Earnings | ||
| Sales Growth | -1.96 | |
| Cash-Flow Growth | -0.67 | |
| Book-Value Growth | 5.8 |
Key: Lo Hi
Morningstar Summary - UYM, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - UYM, 3 Year
| Beta | 2.92 |
|---|---|
| Standard Deviation | 49.06 |
| Alpha | -25.10 |
| Sharpe Ratio | 0.27 |
| Mean | 14.03 |
| R-Squared | 79.60 |
Tax Analysis - UYM, 3 Year Avg
| Pretax Return | 1.34% |
|---|---|
| Tax-adjusted Return | 1.24% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 20.66% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio