ProShares UltraShort Materials (SMN)

Assets	$1.02M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	135,080
Dividend (ttm)	$0.39
Dividend Yield	5.13%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-17.73%

Volume	12,371
Open	7.50
Previous Close	7.59
Day's Range	7.49 - 7.64
52-Week Low	6.85
52-Week High	11.08
Beta	-1.81
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 S&P 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: S&P Materials Select Sector Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.07933	Mar 27, 2024
Dec 20, 2023	$0.13365	Dec 28, 2023
Sep 20, 2023	$0.09465	Sep 27, 2023
Jun 21, 2023	$0.08283	Jun 28, 2023
Mar 22, 2023	$0.06031	Mar 29, 2023
Dec 22, 2022	$0.0453	Dec 30, 2022