UYM Performance — ProShares Ultra Materials
Data updated: 2026-08-14
UYM returned +23.69% year to date and +33.74% over one year to May 2026. Annualised returns are +16.37% over 3 years and +3.31% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $158, against $173 for the category, and to $134 over one year, against $137. Volatility over the past three years was 34.17% a year. In the 12 months to May 2026 the fund lost a net $2.6M, and assets reached $40.03M.
UYM Growth of $100
What $100 invested in ProShares Ultra Materials grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UYM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $137 |
| 3 years (Jun 2023 – May 2026) | $158 | $173 |
| 5 years (Jun 2021 – May 2026) | $118 | $155 |
| Since data start (Sep 2019 – May 2026) | $244 | $181 |
UYM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.69% |
| 1 year | +33.74% |
| 3 years (annualised) | +16.37% |
| 5 years (annualised) | +3.31% |
UYM Annual Returns
Calendar-year total returns of ProShares Ultra Materials, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +23.69% |
| 2025 | +9.11% |
| 2024 | −8.04% |
| 2023 | +17.87% |
| 2022 | −23.30% |
| 2021 | +54.91% |
| 2020 | +16.37% |
| 2019 (Sep–Dec) | +20.72% |
UYM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.4% | +16.5% | −12.5% | +5.4% | −1.9% | — | — | — | — | — | — | — |
| 2025 | +10.7% | −0.6% | −6.1% | −6.9% | +4.9% | +3.8% | −1.0% | +9.8% | −5.3% | −9.5% | +8.2% | +3.2% |
| 2024 | −8.2% | +12.5% | +12.6% | −9.6% | +5.7% | −6.5% | +8.0% | +3.9% | +4.7% | −6.8% | +2.4% | −21.0% |
| 2023 | +20.8% | −5.7% | −4.4% | −1.0% | −13.9% | +22.1% | +6.2% | −7.2% | −10.0% | −7.1% | +16.4% | +8.5% |
| 2022 | −13.7% | +3.5% | +16.8% | −10.6% | +2.8% | −29.2% | +12.2% | −5.9% | −18.8% | +20.1% | +23.5% | −11.1% |
| 2021 | −4.7% | +8.2% | +17.6% | +8.5% | +12.2% | −11.6% | +3.6% | −0.1% | −13.3% | +16.0% | −2.3% | +16.7% |
| 2020 | −14.8% | −17.1% | −35.3% | +34.5% | +15.0% | +3.4% | +14.9% | +8.6% | −2.7% | −3.5% | +28.2% | +6.1% |
| 2019 | — | — | — | — | — | — | — | — | +6.8% | −0.6% | +6.7% | +6.6% |
UYM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 34.17%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +22.13% (Jun 2023)
- Worst month: −20.98% (Dec 2024)
UYM Fund Flows
Monthly money in and out of ProShares Ultra Materials, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $597K | −$597K |
| Apr 2026 | $0 | $1.6M | −$1.6M |
| Mar 2026 | $335K | $3.2M | −$2.9M |
| Feb 2026 | $2.9M | $939K | $2.0M |
| Jan 2026 | $3.4M | $0 | $3.4M |
| Dec 2025 | $718K | $4.2M | −$3.5M |
| Nov 2025 | $2.2M | $0 | $2.2M |
| Oct 2025 | $0 | $472K | −$472K |
| Sep 2025 | $0 | $252K | −$252K |
| Aug 2025 | $0 | $1.6M | −$1.6M |
| Jul 2025 | $1.5M | $0 | $1.5M |
| Jun 2025 | $0 | $695K | −$695K |
UYM Assets Under Management
Net assets of ProShares Ultra Materials by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.03M |
| 2026-02-28 | $50.08M |
| 2025-11-30 | $34.90M |
| 2025-08-31 | $35.95M |
| 2025-05-31 | $32.90M |
| 2025-02-28 | $36.72M |
| 2024-11-30 | $45.27M |
| 2024-08-31 | $44.95M |
| 2024-05-31 | $45.75M |
| 2024-02-29 | $41.93M |
| 2023-11-30 | $38.10M |
| 2023-08-31 | $46.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.