AUM $4.1MER 6.56%NAV $20.25Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$19.74Day Range
$19.88$19.92
52-Week Range
$9.35$22.00
Avg Volume
4.0KDividend Yield
4.88%Expense Ratio
6.56%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 6.56%. 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% | 4,100,988 | $4.1M |
| 2 | — | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -1,814 | $0 |
| 3 | — | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,056 | $0 |
| 4 | — | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -1,990 | $0 |
| 5 | — | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,430 | $0 |
| 6 | — | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -1,360 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -6.05% | |
| 1M | -3.03% | |
| 3M | -1.16% | |
| 6M | +99.08% | |
| YTD | +58.40% | |
| 1Y | +40.45% | |
| 3Y | -10.19% | |
| 5Y | -21.86% |
Moving Averages
20-Day MA
$20.94
Below 20-Day MA50-Day MA
$20.04
Below 50-Day MA200-Day MA
$15.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.00
Current Price
$19.92
52-Week Low
$9.35
$9.35$22.00
Current Yield
4.88%
Annual Dividend
$0.4476
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0260 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1424 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1424 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1367 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1367 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1555 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1555 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1006 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1006 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3146 | Dec 31, 2024 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMN | Cash & Others(1140 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.56% | 0.67% | 1.45% |
| AUM | $4.1M | $1.85B | $346.2M |
| Dividend Yield | 4.88% | 9.56% | 8.63% |
| Avg Volume | 4.0K | 759.2K | 2.3M |
| Holdings | 7 | 251 | 27 |
| Performance | |||
| 1-Month Return | -3.04% | -1.95% | -7.26% |
| 6-Month Return | +79.95% | +6.46% | +25.87% |
| YTD Return | +50.24% | +1.62% | +19.44% |
| 1-Year Return | +73.34% | +1.09% | +12.40% |
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