ProShares UltraShort Materials (SMN)

Assets	$4.05M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	202,512
Dividend (ttm)	$0.92
Dividend Yield	4.43%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,148
Open	20.27
Previous Close	20.00
Day's Range	20.12 - 20.86
52-Week Low	18.46
52-Week High	31.02
Beta	-1.89
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

-200.09% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-20.46%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-26.18%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-31.45%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	-49.34%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-72.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.05199	Mar 31, 2026
Dec 24, 2025	$0.28482	Dec 31, 2025
Sep 24, 2025	$0.27347	Sep 30, 2025
Jun 25, 2025	$0.31091	Jul 1, 2025
Mar 26, 2025	$0.20126	Apr 1, 2025
Dec 23, 2024	$0.6292	Dec 31, 2024

Performance

SMN had a total return of -25.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.70%.