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UYM: ProShares Ultra Materials (ETF)
Basic Info 29.54 1.17(3.81%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 02/01/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 1.63% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 20.7 | 27.7 | 12.1 | 2.5 | 11.5 | 7.0 | 4.2 | 9.4 | -8.0 | 17.5 | -23.1 | 54.6 | 16.6 | 35.1 | -35.7 | 51.5 | 36.5 | -27.1 | 2.9 | 38.7 | 14.8 | -36.6 | 57.4 | 126.8 | -83.5 | 40.5 |
| Sharpe Ratio | NA | 1.37 | 0.74 | 0.26 | 0.0 | 0.23 | NA | 0.06 | 0.16 | -0.43 | 0.41 | -0.46 | 1.42 | 0.21 | 1.0 | -0.92 | 2.3 | 0.96 | -0.72 | 0.1 | 1.3 | 0.38 | -0.54 | 1.05 | 1.58 | -0.76 | 0.92 |
| Draw Down(%) | NA | 23.9 | 23.9 | 43.9 | 48.2 | 73.3 | NA | 92.8 | 34.2 | 26.5 | 27.6 | 48.2 | 24.2 | 65.8 | 22.9 | 48.4 | 8.6 | 27.3 | 47.6 | 23.2 | 18.1 | 31.4 | 60.0 | 38.1 | 53.8 | 91.9 | 31.2 |
| Standard Deviation(%) | NA | 38.5 | 33.9 | 34.1 | 39.3 | 43.0 | NA | 52.0 | 40.0 | 27.3 | 34.2 | 53.8 | 38.5 | 78.5 | 33.5 | 40.5 | 22.2 | 37.8 | 37.8 | 29.1 | 29.7 | 39.3 | 67.7 | 54.5 | 80.1 | 110.8 | 45.9 |
| Treynor Ratio | NA | 0.32 | 0.16 | 0.05 | 0.0 | 0.05 | NA | 0.01 | 0.04 | -0.08 | 0.07 | -0.13 | 0.27 | 0.08 | 0.16 | -0.2 | 0.21 | 0.16 | -0.14 | 0.01 | 0.17 | 0.06 | -0.14 | 0.21 | 0.49 | -0.38 | 0.17 |
| Alpha | NA | 0.08 | -0.02 | -0.06 | -0.05 | -0.04 | NA | -0.03 | -0.05 | -0.14 | -0.09 | 0.09 | -0.01 | 0.0 | -0.09 | -0.11 | -0.01 | 0.04 | -0.12 | -0.09 | -0.11 | -0.08 | -0.14 | 0.07 | 0.17 | -0.13 | 0.16 |
| Beta | NA | 1.64 | 1.56 | 1.63 | 1.79 | 1.92 | NA | 2.19 | 1.7 | 1.39 | 1.97 | 1.88 | 2.05 | 2.02 | 2.14 | 1.89 | 2.38 | 2.31 | 2.01 | 2.17 | 2.24 | 2.7 | 2.7 | 2.73 | 2.57 | 2.23 | 2.4 |
| RSquared | NA | 0.35 | 0.32 | 0.51 | 0.59 | 0.66 | NA | 0.71 | 0.62 | 0.42 | 0.57 | 0.71 | 0.49 | 0.81 | 0.64 | 0.64 | 0.51 | 0.65 | 0.68 | 0.73 | 0.71 | 0.76 | 0.88 | 0.82 | 0.78 | 0.7 | 0.76 |
| Yield(%) | N/A | 0.3 | 1.6 | 1.1 | 0.3 | 0.8 | 0.9 | N/A | 1.6 | 0.9 | 0.3 | 0.3 | 0.8 | 0.7 | 1.6 | 0.6 | 0.6 | 0.8 | 0.3 | 0.4 | 5.3 | 0.6 | 0.0 | 0.1 | 1.1 | 6.8 | 9.2 |
| Dividend Growth(%) | N/A | -80.7 | 48.2 | -37.3 | -31.6 | N/A | N/A | N/A | 63.8 | 215.7 | -75.9 | -49.6 | 41.8 | -47.8 | 76.3 | 55.3 | 4.8 | 78.9 | -28.0 | -89.7 | 940.3 | N/A | -100.0 | -75.7 | -97.2 | -4.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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