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UYM - ProShares Ultra Basic Materials (USD) (US74347R7769)

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带杠杆

 
(%)
US74347R7769
UYM ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
31,92 USD
每股资产净值 | 2026-06-16
2007-01-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
UYM
代码
Formed
Status
Equity
投资项目
Materials
部门
USA
地区分布
Dow Jones U.S. Basic MaterialsSM Index
基准
0.95 %
总成本比率
41,97 百万 USD
基金资产总量 | 2026-06-16
41,97 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    15,87 %
  • 1M
    -6,99 %
  • 3M
    -11,6 %
  • 6M
    34,27 %
  • 1Y
    26,98 %
  • 3Y
    38,76 %
  • 5Y
    -71,77 %
  • 10Y
    -19,29 %
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报价 (UYM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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UYM profile

The ProShares Ultra Basic Materials (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R7769. Main exchange is NYSE Arca and ticker symbol is UYM. The total expense ratio is 0.95%. The ProShares Ultra Basic Materials (USD) pays dividends 4 time(s) per year.

结构 UYM 在 2026-06-16

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证券 值
ECOLAB INC 0%
MOSAIC CO/THE 0%
AVERY DENNISON CORP 0%
BALL CORP 0%
LYONDELLBASELL INDU-CL A 0%
CF INDUSTRIES HOLDINGS INC 0%
INTERNATIONAL PAPER CO 0%
AMCOR PLC 0%
ALBEMARLE CORP 0%
DUPONT DE NEMOURS INC 0%
INTL FLAVORS & FRAGRANCES 0%
PACKAGING CORP OF AMERICA 0%
SMURFIT WESTROCK PLC 0%
DOW INC 0%
PPG INDUSTRIES INC 0%
CORTEVA INC 0%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
MARTIN MARIETTA MATERIALS 0%
AIR PRODUCTS & CHEMICALS INC 0%
SHERWIN-WILLIAMS CO/THE 0%
STEEL DYNAMICS INC 0%
CRH PLC 0%
VULCAN MATERIALS CO 0%
FREEPORT-MCMORAN INC 0%
NUCOR CORP 0%
NEWMONT CORP 0%
LINDE PLC 0%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG 0%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
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