ProShares UltraShort Materials (SMN)
| Assets | $593.65K |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 55,024 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 7,379 |
| Open | 10.80 |
| Previous Close | 11.00 |
| Day's Range | 10.56 - 11.10 |
| 52-Week Low | 10.56 |
| 52-Week High | 21.31 |
| Beta | -2.05 |
| Holdings | 6 |
| Inception Date | Jan 30, 2007 |
About SMN
Fund Home PageThe 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.
Top Holdings
-199.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -36.56% |
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -37.81% |
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -37.99% |
| MATERIALS SELECT SECTOR INDEX SWAP UBS AG | n/a | -42.45% |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -45.13% |
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 -25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.99%.
News
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