ProShares UltraShort Materials (SMN)

Assets	$1.49M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	130,024
Dividend (ttm)	$0.54
Dividend Yield	5.65%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,345
Open	9.66
Previous Close	9.65
Day's Range	9.32 - 9.66
52-Week Low	9.23
52-Week High	21.31
Beta	-2.05
Holdings	6
Inception Date	Jan 30, 2007

About SMN

Fund Home Page

The ProShares UltraShort Materials (SMN) is an exchange-traded fund that is based on the Materials Select Sector index. The fund provides -200% exposure to a market-cap-weighted index that measures the performance of companies involved in the production of certain metals, chemicals and paper products. SMN was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMN
• ETF Provider: ProShares
• Index Tracked: Materials Select Sector

Top Holdings

-200.64% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	-18.38%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-18.92%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-19.54%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-60.70%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-83.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.14241	Dec 31, 2025
Sep 24, 2025	$0.13674	Sep 30, 2025
Jun 25, 2025	$0.15546	Jul 1, 2025
Mar 26, 2025	$0.10063	Apr 1, 2025
Dec 23, 2024	$0.3146	Dec 31, 2024
Sep 25, 2024	$0.19234	Oct 2, 2024

Performance

SMN had a total return of -34.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.43%.