AUM $1.9MER 0.95%NAV $46.36Holdings 1Inception Mar 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.5KDividend Yield
—Expense Ratio
0.95%AUM
$1.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Types
- Inverse
- Inception Date
- Mar 16, 2010
- Description
- The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the basic materials industry. The fund is non-diversified.
Similar ETFs
The ProShares Short Basic Materials (SBM) is an exchange-traded fund issued by ProShares that launched on Mar 16, 2010. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 1,853,494 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -5.76% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$46.38
52-Week Low
—
Current Yield
—
Annual Dividend
$0.0700
Frequency
4x/year
Last Ex-Date
Mar 25, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.0049 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0212 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0298 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0141 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0208 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0572 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0324 | Oct 3, 2018 |
| Jun 20, 2018 | $0.0013 | Jun 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SBM | Cash & Others(1140 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 1.10% |
| AUM | $1.9M | $1.85B | $1.03B |
| Dividend Yield | — | 9.56% | 5.70% |
| Avg Volume | 1.5K | 759.2K | 1.9M |
| Holdings | 1 | 251 | 109 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.76% |
| 6-Month Return | — | +6.46% | +17.05% |
| YTD Return | — | +1.62% | +9.48% |
| 1-Year Return | — | +1.09% | +8.48% |
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