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Fund Name: Ultra Basic Materials ETF

Ticker: UYM

Listed On: U.S. AMEX exchange, Fund Manager: ProShares ETFs

Issuer: Ultra Basic Materials ETF

Open: empty, Prev Close: 26.46

Prev Volume: 5195692

Yesterday's Range: empty, 52 Week Range: 72.71 - 26.46

Cusip: 74347R776

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $72.73

Inception date: January 30, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Ultra Basic Materials seeks investment results generally equivalent to twice (200%) the performance of the Dow Jones U.S. Basic Materials Index


 
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Manager Name: George O. Foster

ManagerFromTo
George O. Foster

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 30, 2009Mar 24, 20090.041900
Dec 30, 2008Dec 23, 20080.070100
Sep 30, 2008Sep 24, 20080.190300
Jun 30, 2008Jun 24, 20080.079600
Mar 31, 2008Mar 25, 20080.077706
Dec 28, 2007Dec 20, 20070.315305.6696
Sep 28, 2007Sep 25, 20070.208900
Jul 02, 2007Jun 26, 20070.525800

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008EI Du Pont de Nemours & Co.$23,581,000.008.17
Nov 30, 2008Rohm & Haas Co.$8,821,000.003.06
Nov 30, 2008Alcoa, Inc.$9,172,000.003.18
Nov 30, 2008Freeport-McMoRan Copper & Gold, Inc.$9,568,000.003.32
Nov 30, 2008Air Products & Chemicals, Inc.$9,879,000.003.42
Nov 30, 2008Nucor Corp.$10,647,000.003.69
Nov 30, 2008Newmont Mining Corp.$15,258,000.005.29
Nov 30, 2008Dow Chemical Co.$18,071,000.006.26
Nov 30, 2008Praxair, Inc.$19,523,000.006.77
Nov 30, 2008PPG Industries, Inc.$7,594,000.002.63
 
 

Semi annual Data:

Total net assets:$288,524,000
Semi annual fund data date:November 30, 2008
Total common assets:$288,524,000
Shares outstanding:20,175,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.05
Share Price:--
Premium Discount:-0.58%
Distribution / Share:$0.0419
Current Distribution Rate:1.40%
Average Daily Volume:3,554,900

Expenses:

Expense Ratios:--
Expenses management fees:0.95%
Other Expenses:0.00%
Total Expenses:0.95%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
9.66% 35.97% 155.41% 84.52% -63.62%
 
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RSS NEWS
  • 25 April 2012, 7:30 am
  • [Business Wire] - ProShares, the nation's fourth most successful exchange traded fund company,1 announced today share splits on six of its ETFs and reverse share splits on 11 of its ETFs. The
  • 2 April 2012, 1:43 pm
  • 22 March 2012, 10:02 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Ultra Basic Materials (AMEX: UYM - News) where we have detected an approximate $14.6 million dollar outflow -- that's a 6.5% decrease week over week (from 5,775,000 to 5,400,000). Among [...]
  • 27 February 2012, 7:30 am
  • [Business Wire] - ProShares, the nation’s fourth most successful exchange traded fund company,1 announced today a reverse share split on one of its ETFs, the ProShares Ultra VIX Short-Term Futures ETF .
  • 24 January 2012, 10:49 am
  • 17 November 2011, 8:17 pm
  • 16 November 2011, 7:41 pm
  • 15 November 2011, 11:44 pm
  • 5 October 2011, 8:34 am
  • [ETF Trends] - Exchange traded funds that track the basic materials sector have been hit hard in the market pullback the past few months, highlighting investor concerns over the global recovery. Materials Select Sector ...
 
Latest Tweets on $UYM
  • 21 December 2010, 8:36 am
  • 7 December 2010, 5:38 pm
  • 6 December 2010, 7:51 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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