AUM $4.1MER 8.37%NAV $20.19Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$20.20Day Range
$19.60$19.74
52-Week Range
$9.35$21.56
Avg Volume
12.1KDividend Yield
4.88%Expense Ratio
8.37%AUM
$4.1MShares Outstanding
34.5KETF 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
- 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 $4.1M 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% | 4,089,200 | $4.1M |
| 2 | — | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -1,390 | $0 |
| 3 | — | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -758 | $0 |
| 4 | — | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -2,410 | $0 |
| 5 | — | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -1,828 | $0 |
| 6 | — | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,165 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.30% | |
| 1W | -8.80% | |
| 1M | +85.61% | |
| 3M | +76.53% | |
| 6M | +43.59% | |
| YTD | +56.38% | |
| 1Y | +34.67% | |
| 3Y | +4.79% | |
| 5Y | -27.05% |
Moving Averages
20-Day MA
$16.48
Above 20-Day MA50-Day MA
$12.59
Above 50-Day MA200-Day MA
$12.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.56
Current Price
$19.74
52-Week Low
$9.35
$9.35$21.56
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(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 8.37% | 0.59% | 1.46% |
| AUM | $4.1M | $2.70B | $352.2M |
| Dividend Yield | 4.88% | 9.48% | 8.66% |
| Avg Volume | 12.1K | 2.0M | 4.8M |
| Holdings | 7 | 334 | 27 |
| Performance | |||
| 1-Month Return | +98.26% | +0.06% | +2.47% |
| 6-Month Return | +38.77% | -0.30% | +20.27% |
| YTD Return | +48.32% | +2.40% | +38.01% |
| 1-Year Return | +34.51% | +3.99% | +63.35% |
Compare with Another ETF
Search for an ETF to compare with SMN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.