ProShares UltraShort Basic Materials (SMN)

NYSEARCA: SMN · IEX Real-Time Price · USD
11.72
0.73 (6.60%)
At close: May 18, 2022 4:00 PM
11.72
0.00 (0.00%)
After-hours:May 18, 2022 8:00 PM EDT
Assets$2.61M
NAV$11.10
Expense Ratio0.95%
PE Ration/a
Shares Out235,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 24, 2019
1-Year Return-12.31%
Volume6,497
Open10.73
Previous Close10.99
Day's Range11.08 - 11.73
52-Week Low9.31
52-Week High15.87
Beta-2.06
Holdings5
Inception DateJan 30, 2007

About SMN

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the basic materials industry. The fund is non-diversified.

Asset ClassEquity
SectorMaterials
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolSMN
Index TrackedDow Jones U.S. Basic Materials Index

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.0411Jan 2, 2020
Sep 25, 2019$0.1283Oct 2, 2019
Jun 25, 2019$0.0921Jul 2, 2019
Mar 20, 2019$0.0715Mar 27, 2019
Dec 26, 2018$0.0422Jan 3, 2019
Full Dividend History

News

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