UYM Ultra Basic Materials

  • ETF
  • UYM
  • Category
  • Leveraged Equities
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UYM - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index.

Realtime Rating

UYM - Realtime Rating

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Realtime Rating Summary

UYM is a leveraged ETF that is linked to ProShares. ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index.

The adjacent table gives investors an individual Realtime Rating for UYM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

UYM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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UYM In-Depth Analysis

The following tables and charts contain in-depth metrics for UYM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

UYM - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Dj U.S. Basic Materials Index Swap Citibank, N.A.
    49.21%
  2. Ishares U.S. Basic Materials (Iym) Swap Bank Of America, Na
    25.26%
  3. Dj U.S. Basic Materials Index Swap Credit Suisse International
    24.46%
  4. DD 7.40%
    E I du Pont de Nemours & Company
  5. Dj U.S. Basic Materials Index Swap Societe Generale
    6.93%
  6. Dj U.S. Basic Materials Index Swap Deutsche Bank Ag
    6.26%
  7. MON 6.22%
    Monsanto Co
  8. DOW 5.97%
    Dow Chemical Co
  9. Dj U.S. Basic Materials Index Swap Bank Of America, Na
    4.83%
  10. Ishares U.S. Basic Materials (Iym) Swap Deutsche Bank Ag
    4.12%

Concentration Analysis

This section compares how balanced and deep UYM is relative to the peer group ETFdb Category.

Number of Holdings
UYM Rank:
UYM 69
Category Low
Category High
% Assets in Top 10
UYM Rank:
UYM 140.65%
Category Low
Category High
Expense

UYM - Expenses & Fees

This section compares the cost efficiency of UYM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
UYM Rank:
UYM 0.95%
Category Low
Category High

Commission Free Trading in UYM

UYM is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

UYM - Performance

This section shows how UYM has performed relative to its peer group ETFdb Category.

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1 Week Return
UYM Rank:
UYM 3.60%
Category Low
Category High
4 Week Return
UYM Rank:
UYM -13.10%
Category Low
Category High
13 Week Return
UYM Rank:
UYM -23.39%
Category Low
Category High
26 Week Return
UYM Rank:
UYM -11.43%
Category Low
Category High
Year to Date Return
UYM Rank:
UYM -17.22%
Category Low
Category High
1 Year Return
UYM Rank:
UYM -22.55%
Category Low
Category High
3 Year Return
UYM Rank:
UYM 39.25%
Category Low
Category High
5 Year Return
UYM Rank:
UYM 42.43%
Category Low
Category High
Charts

UYM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UYM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

UYM - Valuation

This section shows how the P/E multiple of UYM compares to the peer group ETFdb Category.

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P/E Ratio
UYM Rank:
UYM 15.66
Category Low
Category High

As of Jul 31, 2015

Dividend

UYM - Dividend

This section shows how the dividend yield of UYM compares to the peer group ETFdb Category.

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Annual Dividend Yield
UYM Rank:
UYM 0.38%
Category Low
Category High

As of Jul 31, 2015

Technicals

UYM - Technicals

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UYM Volatility Analysis

This section shows how the volatility of UYM compares to the peer group ETFdb Category.

5 Day Volatility
UYM Rank:
UYM 179.92%
Category Low
Category High
20 Day Volatility
UYM Rank:
UYM 36.01%
Category Low
Category High
50 Day Volatility
UYM Rank:
UYM 29.36%
Category Low
Category High
200 Day Volatility
UYM Rank:
UYM 27.25%
Category Low
Category High
Beta
UYM Rank:
UYM 2.73
Category Low
Category High
Standard Deviation
UYM Rank:
UYM 3.71%
Category Low
Category High

UYM Technicals

  • 20 Day MA: $43.51
  • 60 Day MA: $48.81
  • MACD 15 Period: -1.75
  • MACD 100 Period: -8.35
  • Williams % Range 10 Day: 57.75
  • Williams % Range 20 Day: 70.51
  • RSI 10 Day: 36
  • RSI 20 Day: 34
  • RSI 30 Day: 36
  • Ultimate Oscillator: 39

UYM Bollinger Bands

  • Lower Bollinger (10 Day): $38.68
  • Upper Bollinger (10 Day): $44.50
  • Lower Bollinger (20 Day): $38.96
  • Upper Bollinger (20 Day): $48.20
  • Lower Bollinger (30 Day): $38.48
  • Upper Bollinger (30 Day): $52.75

UYM Support & Resistance

  • Support Level 1: $40.85
  • Support Level 2: $40.49
  • Resistance Level 1: $41.83
  • Resistance Level 2: $42.45

UYM Stochastic

  • Stochastic Oscillator %D (1 Day): 44.99
  • Stochastic Oscillator %D (5 Day): 61.14
  • Stochastic Oscillator %K (1 Day): 46.33
  • Stochastic Oscillator %K (5 Day): 42.77
Fact Sheet

UYM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.