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ETF Objective

The Fund seeks daily investment results, before fees and expenses, that correspond to two times the return of the Dow Jones U.S. Basic Materials Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the basic materials sector of the U.S. equity market.

Stock Chart

as of 4:10 PM ET 11/29/2021

Performance

  • 1 Week
  • -5.16%
  • 1 Month
  • +3.18%
  • 3 Months
  • +2.19%
  • 1 Yr Return
  • +44.68%
  • 5 Yr Return
  • +109.61%

Sector Breakdown

Basic Materials 79.26%
Industrials 3.91%
Consumer Goods 3.40%
Financials 0.52%
Non Classified Equity 0.26%

Geographic Exposure

United States 67.97%
United Kingdom 19.38%
Unidentified 10.67%

Top 10 Holdings

Symbol Company Name % Of Assets
LIN Linde PLC ORD 16.65%
APD Air Products and Chemicals Inc ORD 6.23%
ECL Ecolab Inc ORD 5.71%
FCX Freeport-McMoRan Inc ORD 5.25%
NEM Newmont Corporation ORD 4.77%
DOW Dow Inc ORD 4.72%
DD Dupont De Nemours Inc ORD 3.91%
PPG PPG Industries Inc ORD 3.73%
IFF International Flavors & Fragrances Inc ORD 3.66%
CTVA Corteva Inc ORD 3.40%

ETF Overview

Sponsor ProShares
iNav Ticker BVYS
Inception Date 01/30/2007
Name ProShares:Ult Bas Mat
CUSIP 74347R776
Prospectus Date 10/01/2021

ETF Characteristics

Market Capitalization 55.43 B
Total Net Assets 76.10
Management Fee 0.82%
Administration Fee 0.28%
Asset Class Equity
Sub Asset Class Equity Leverage Funds
Number Of Holdings 41
Expense Ratio 0.95
Dividend 0.35
Dividend Frequency Quarterly

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