AUM $2.0MER 0.58%NAV $40.18Holdings 31Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$40.13Day Range
N/A52-Week Range
$30.96$42.55
Avg Volume
579Dividend Yield
1.20%Expense Ratio
0.58%AUM
$2.0MShares Outstanding
51.4KETF 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 % |
|---|---|
| Basic Materials | 71.66% |
| Technology | 17.21% |
| Industrials | 8.03% |
| Financial Services | 2.47% |
| Healthcare | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.40% |
| South Korea | 15.60% |
| Belgium | 10.57% |
| Japan | 10.46% |
| France | 6.94% |
| Switzerland | 5.59% |
| Netherlands | 5.16% |
| Other | 3.86% |
| Canada | 2.44% |
Fund Information
- Issuer
- ProShares
- Category
- Basic Materials
- Types
- Technology
- Inception Date
- Oct 26, 2021
- Exchange
- NYSE_ARCA
- Description
- The index selects companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
Similar ETFs
The ProShares - Smart Materials ETF (TINT) is an exchange-traded fund issued by ProShares that launched on Oct 26, 2021. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 31 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SYENSQO SA | 6.47% | 1,405 | $130K |
| 2 | — | ZEON CORP | 6.27% | 8,419 | $126K |
| 3 | — | SIKA AG-REG | 5.69% | 497 | $114K |
| 4 | — | AKZO NOBEL N.V. | 5.24% | 1,494 | $105K |
| 5 | CBT | CABOT CORP | 5.03% | 1,190 | $101K |
| 6 | HXL | HEXCEL CORP | 4.79% | 1,023 | $96K |
| 7 | RPM | RPM INTERNATIONAL INC | 4.78% | 871 | $96K |
| 8 | NVDA | NVIDIA CORP | 4.74% | 439 | $95K |
| 9 | PPG | PPG INDUSTRIES INC | 4.66% | 833 | $94K |
| 10 | — | ARKEMA | 4.35% | 1,266 | $87K |
| 11 | — | SOLVAY SA | 4.17% | 2,841 | $84K |
| 12 | NGVT | INGEVITY CORP | 4.13% | 1,197 | $83K |
| 13 | OLED | UNIVERSAL DISPLAY CORP | 3.97% | 923 | $80K |
| 14 | — | LG DISPLAY CO LTD | 3.69% | 10,687 | $74K |
| 15 | — | OCI HOLDINGS CO LTD | 3.68% | 355 | $74K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.60% | |
| 1M | +5.25% | |
| 3M | -5.26% | |
| 6M | +1.73% | |
| YTD | +18.44% | |
| 1Y | +22.80% | |
| 3Y | +25.47% | |
| 5Y | +1.35% |
Moving Averages
20-Day MA
$40.37
Below 20-Day MA50-Day MA
$39.70
Above 50-Day MA200-Day MA
$37.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.55
Current Price
$40.10
52-Week Low
$30.96
$30.96$42.55
Current Yield
1.20%
Annual Dividend
$0.4091
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0695 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0430 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0308 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2659 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0832 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0851 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0624 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2681 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0134 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0911 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0191 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1719 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0535 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2030 | Dec 30, 2022 |
| Dec 22, 2022 | $0.2026 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0272 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0270 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0400 | Jun 29, 2022 |
| Jun 22, 2022 | $0.0400 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1190 | Mar 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TINT | Basic Materials(107 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.62% | 0.84% |
| AUM | $2.0M | $1.28B | $2.64B |
| Dividend Yield | 1.20% | 3.46% | 10.82% |
| Avg Volume | 579 | 699.4K | 1.1M |
| Holdings | 31 | 84 | 111 |
| Performance | |||
| 1-Month Return | +5.36% | +18.78% | +4.87% |
| 6-Month Return | +4.70% | +2.35% | +17.25% |
| YTD Return | +20.70% | +15.53% | +12.73% |
| 1-Year Return | +21.33% | +19.70% | +8.77% |
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