SMN
ProShares UltraShort Materials·ARCA
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ProShares UltraShort Materials Fundamentals
Assets Under Management
2.90MUSD
Fund Flows (1Y)
2.63MUSD
Dividend Yield (TTM)
5.18%
Discount/Premium to NAV
0.35%
Shares Outstanding
255.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.65% | -14.62% | -17.29% | -30.72% | -47.87% | -68.55% |
NAV Total Return | +24.59% | -7.17% | -7.22% | -21.83% | -35.48% | -60.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-15.85%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-34.26%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
-40.16%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-42.77%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
-66.45%
Top 10 Weight -199.49%
5 Total Holdings
Is SPY better than SMN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.026 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.142 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.137 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.155 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.101 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.315 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.096 |
Show more
How Much Does SMN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMN?
Fund Flows
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