UYM

ETFIndex

ProShares Ultra Materials

Category: Other (5,046 funds)

Expense Ratio

0.95%

Annual Cost per $10K

$95.00

30-Year Fee Drag per $10K

$17,869

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

-10.10%

Asset Allocation

US Equity

62%

Intl Equity

20%

Cash

18%

Fee Comparison

UYM

0.95%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

4% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+32.08%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

UYM at 0.95%$291,266

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$89,346

Cost vs index fund−$86,158

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
UYM	ProShares Ultra Materials	0.95%	-10.10%	+9.72%	+13.37%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
llscx	Longleaf Partners Small Cap Fund	0.95%	+7.73%	+8.88%	+7.89%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
SWMIX	Schwab International Opportunities Fund	0.85%	+14.46%	+12.91%	+5.27%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+32.40%	-21.86%	-13.00%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
MFLLX	Inception Portfolio	0.93%	+50.14%	+19.87%	+4.01%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.57%	+26.45%	+13.61%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
INDS	Pacer Industrial Real Estate ETF	0.55%	-9.73%	-0.45%	+3.99%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
FFTY	Innovator IBD(R) 50 ETF	0.80%	+35.38%	+8.81%	-1.11%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
USAI	Pacer American Energy Independence ETF	0.75%	+19.66%	+17.71%	+25.92%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+28.99%	+15.61%	+12.81%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
AQGRX	AQR Global Equity Fund	0.72%	+26.47%	+22.97%	+15.51%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
BKCH	Global X Blockchain ETF	0.50%	+57.01%	+36.90%	—
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+12.62%	+15.87%	+11.22%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	-2.46%	+13.05%	+2.34%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
SNSR	Global X Internet of Things ETF	0.68%	+9.70%	+12.70%	+8.09%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
WINAX	Wilmington International Fund	0.86%	+16.59%	+15.58%	+7.58%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.97%	+12.35%	+12.91%
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.15%	+19.66%	+12.66%	—
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+10.94%	+10.01%	+3.70%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+4.56%	+10.65%	+6.99%
EAGL	Eagle Capital Select Equity ETF	0.80%	+15.18%	—	—
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
MIGFX	MFS Massachusetts Investors Growth Stock Fund	0.71%	+8.31%	+14.71%	+11.39%
JETS	U.S. Global Jets ETF	0.60%	+40.80%	+15.19%	+8.35%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+8.69%	+9.46%	+9.90%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-26.63%	-37.91%	-42.81%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
MVALX	Meridian Contrarian Fund	1.12%	+15.53%	+10.81%	+12.92%
HFCSX	Hennessy Focus Fund	1.49%	+12.45%	+15.00%	+10.87%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
llglx	Longleaf Partners Global Fund	1.05%	+11.02%	+13.50%	+7.29%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+16.35%	+17.49%	+15.58%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
llpfx	Longleaf Partners Fund	0.79%	+4.06%	+8.62%	+9.82%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.42%	+20.32%	+13.16%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
FBSIX	Franklin Mutual U.S. Mid Cap Value Fund	0.56%	+6.73%	+10.69%	+13.11%
IHAK	iShares Cybersecurity and Tech ETF	0.47%	+7.11%	+12.17%	+8.80%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+13.55%	+14.98%	+9.85%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+9.50%	+12.63%	+14.20%
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.40%	+53.31%	+38.01%	—
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.42%	+13.14%	+2.91%
REET	iShares Global REIT ETF	0.14%	+1.60%	+4.68%	+6.27%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
VGSR	Vert Global Sustainable Real Estate ETF$1M min	0.45%	+1.63%	—	—
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+14.19%	+15.84%	+9.24%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.93%	+8.87%	+3.87%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+7.49%	+11.40%	+8.40%

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