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Upturn AI SWOT - About
ProShares Ultra Basic Materials (UYM)
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Upturn Advisory Summary
08/14/2025: UYM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -16.41% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.2 | 52 Weeks Range 16.97 - 30.84 | Updated Date 06/30/2025 |
52 Weeks Range 16.97 - 30.84 | Updated Date 06/30/2025 |
Upturn AI SWOT
ProShares Ultra Basic Materials
ETF Overview
Overview
ProShares Ultra Basic Materials (UYM) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index. It focuses on the basic materials sector, aiming for leveraged returns.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, known for providing tools for sophisticated investors.
Management Expertise
ProShares has a dedicated management team with expertise in creating and managing leveraged ETFs.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index.
Investment Approach and Strategy
Strategy: The ETF aims to deliver twice the daily return of the Dow Jones U.S. Basic Materials Index, utilizing a leveraged strategy.
Composition The ETF primarily holds financial instruments that provide leveraged exposure to companies within the basic materials sector.
Market Position
Market Share: UYM has a small market share compared to unleveraged basic materials ETFs due to its leveraged nature.
Total Net Assets (AUM): 62.09
Competitors
Key Competitors
- Materials Select Sector SPDR Fund (XLB)
- Vanguard Materials ETF (VAW)
- iShares U.S. Basic Materials ETF (IYM)
Competitive Landscape
The competitive landscape is dominated by unleveraged ETFs like XLB and VAW. UYM offers leveraged exposure, appealing to a different investor base seeking short-term amplified returns. Its advantage is the potential for higher returns in a rising market, while the disadvantage is magnified losses in a declining market and the effects of compounding and volatility.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers.
Benchmark Comparison: The ETF's performance should be compared to 2x the daily performance of the Dow Jones U.S. Basic Materials Index.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average daily trading volume is moderate, generally providing sufficient liquidity for typical trading activity.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions, but it is typically manageable for an ETF of this type.
Market Dynamics
Market Environment Factors
Economic indicators, commodity prices, and overall market sentiment toward the basic materials sector significantly influence UYM's performance.
Growth Trajectory
The growth trajectory depends on the overall health of the basic materials sector and investor appetite for leveraged products; changes to holdings are generally driven by the underlying index methodology and the need to maintain the 2x leverage.
Moat and Competitive Advantages
Competitive Edge
UYM's competitive advantage lies in its leveraged exposure to the basic materials sector, offering investors the potential for amplified returns. This suits investors seeking to capitalize on short-term market movements in the sector. The ETF is managed by ProShares, a company with expertise in creating and managing leveraged ETFs. However, the effects of compounding can significantly impact returns, especially in volatile markets, making it unsuitable for buy-and-hold investors.
Risk Analysis
Volatility
UYM is highly volatile due to its leveraged nature, amplifying both gains and losses.
Market Risk
The ETF is subject to market risk associated with the basic materials sector, including commodity price fluctuations and economic cycles.
Investor Profile
Ideal Investor Profile
UYM is suitable for sophisticated investors with a high-risk tolerance who understand the risks associated with leveraged ETFs and seek short-term exposure to the basic materials sector.
Market Risk
UYM is best suited for active traders seeking short-term tactical opportunities rather than long-term investors due to the effects of compounding and volatility.
Summary
ProShares Ultra Basic Materials (UYM) is a leveraged ETF aiming for twice the daily performance of the Dow Jones U.S. Basic Materials Index. It's designed for sophisticated, active traders with a high-risk tolerance who seek short-term gains in the basic materials sector. However, its leveraged nature and compounding effects make it unsuitable for long-term investors. The expense ratio is relatively high, reflecting the cost of maintaining leverage, and its performance is highly dependent on the underlying index and overall market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra Basic Materials
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of materials companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.