AUM$1.9M
Expense Ratio0.95%
NAV$46.36
Holdings1
InceptionMar 16, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.95%AUM
$1.9MShares Outstanding
—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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -16.18% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SBM | Cash & Others(1031 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 1.10% |
| AUM | $1.9M | $2.64B | $865.3M |
| Dividend Yield | — | 9.23% | 5.26% |
| Avg Volume | — | 1.9M | 2.9M |
| Holdings | 1 | 386 | 102 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.41% |
| 6-Month Return | — | -1.82% | +1.00% |
| YTD Return | — | -0.57% | +0.30% |
| 1-Year Return | — | +1.76% | +2.67% |
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