ProShares UltraShort Materials (SMN)

NYSEARCA: SMN · Real-Time Price · USD
12.95
-0.30 (-2.29%)
At close: Jul 25, 2025, 4:00 PM
12.95
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
-2.29%
Assets$714.48K
Expense Ratio0.95%
PE Ration/a
Shares Out55,024
Dividend (ttm)$0.76
Dividend Yield5.89%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume3,933
Open13.21
Previous Close13.25
Day's Range12.95 - 13.97
52-Week Low12.41
52-Week High21.31
Beta-2.06
Holdings6
Inception DateJan 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

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.15546Jul 1, 2025
Mar 26, 2025$0.10063Apr 1, 2025
Dec 23, 2024$0.3146Dec 31, 2024
Sep 25, 2024$0.19234Oct 2, 2024
Jun 26, 2024$0.16929Jul 3, 2024
Mar 20, 2024$0.15866Mar 27, 2024
Full Dividend History

Performance

SMN had a total return of -9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.08%.

News

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