SMN
ProShares - UltraShort Materials
SMN | AMEX
$18.71
-$0.17 (-0.88%)
At close: Oct 30, 2026, 3:59 PM ET
$18.76
+$0.05 (+0.27%)
After-hours:
Oct 30, 2026, 3:55 PM ET
-0.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 644.99K
AVG Volume 2.52K
AUM 3.21M
NAV 10.52
1D Range
18.67 19.07
52W Range
18.16 30.76
About SMN
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 In...
Asset Class Equity
Holdings 7
Inception Date Jan 30, 2007
Expense Ratio 8.37%
Domicile United States
ISIN US74347G2268
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | SMN | 100% |
| Materials Select Sec... | SMN | 0% |
| Materials Select Sec... | SMN | 0% |
| Materials Select Sec... | SMN | 0% |
| Materials Select Sec... | SMN | 0% |
Dividends
Yield 3.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1469 | Sep 29, 26 |
| Jun 24, 26 | $0.1174 | Jun 30, 26 |
| Mar 25, 26 | $0.0520 | Mar 31, 26 |
| Dec 24, 25 | $0.2848 | Dec 31, 25 |
| Sep 24, 25 | $0.2735 | Sep 30, 25 |
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