AUM$2.2M
Expense Ratio8.37%
NAV$10.82
Holdings7
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$10.96Day Range
$10.81$11.04
52-Week Range
$9.35$20.86
Avg Volume
20.7KDividend Yield
4.88%Expense Ratio
8.37%AUM
$2.2MShares Outstanding
68.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Materials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select SectorSM Index.
Similar ETFs
The ProShares - UltraShort Materials (SMN) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 8.37%. The fund holds 7 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% | 2,489,059 | $2.5M |
| 2 | — | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -1,576 | $0 |
| 3 | — | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -1,216 | $0 |
| 4 | — | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -429 | $0 |
| 5 | — | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,243 | $0 |
| 6 | — | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -238 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.36% | — | ||
| 1W | +4.88% | — | ||
| 1M | +17.16% | — | ||
| 3M | -18.80% | — | ||
| 6M | -18.43% | — | ||
| YTD | -11.97% | — | ||
| 1Y | -33.24% | — | ||
| 3Y | -45.58% | — | ||
| 5Y | -65.96% | — |
Moving Averages
20-Day MA
$9.92
Above 20-Day MA50-Day MA
$11.01
Below 50-Day MA200-Day MA
$13.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.86
Current Price
$11.00
52-Week Low
$9.35
$9.35$20.86
Current Yield
4.88%
Annual Dividend
$0.5352
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1424 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1367 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1555 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1006 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3146 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0962 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0846 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0793 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1336 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0947 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0828 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0603 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0453 | Dec 30, 2022 |
| Dec 24, 2019 | $0.0206 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0641 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0461 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0357 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0211 | Jan 3, 2019 |
| Dec 23, 2008 | $26.5791 | Dec 30, 2008 |
| Dec 23, 2008 | $0.0088 | Dec 30, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | SMN | Cash & Others(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 8.37% | 0.61% | 1.53% |
| AUM | $2.2M | $2.64B | $271.8M |
| Dividend Yield | 4.88% | 9.23% | 8.36% |
| Avg Volume | 20.7K | 1.9M | 4.4M |
| Holdings | 7 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.88% |
| 6-Month Return | — | -1.82% | +2.58% |
| YTD Return | — | -0.57% | -0.21% |
| 1-Year Return | — | +1.76% | +16.48% |
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