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SMN - ProShares UltraShort Basic Materials

Stock Price: $7.50 USD 0.18 (2.46%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $7.50 0.00 (0.00%) Apr 20, 8:00 PM
Assets $1.60M
NAV $7.27
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -2.02
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2019
1-Year Return -
Trading Day April 20
Last Price $7.50
Previous Close $7.32
Change ($) 0.18
Change (%) 2.46%
Day's Open 7.34
Day's Range 7.50 - 7.55
Day's Volume 25,382
52-Week Range 7.24 - 29.55

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. 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 seeks to measure the performance of certain companies in the basic materials sector of the U.S. equity market. The fund is non-diversified.

Asset Class
Equity
Sector
Materials
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
SMN
Index Tracked
Dow Jones U.S. Basic Materials Index

Top 10 Holdings

178.98% of assets
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc -603698.SS78.98%
Dj U.S. Basic Materials Index Swap Credit Suisse International - Cash Offse603698.SS43.58%
Dj U.S. Basic Materials Index Swap Bank Of America Na - Cash Offset603698.SS27.34%
Dj U.S. Basic Materials Index Swap Ubs Ag - Cash Offset603698.SS26.10%
Dj U.S. Basic Materials Index Swap Societe Generale - Cash Offset603698.SS23.99%
Dj U.S. Basic Materials Index Swap Societe Generale603698.SS-23.99%
Dj U.S. Basic Materials Index Swap Ubs Ag603698.SS-26.10%
Dj U.S. Basic Materials Index Swap Bank Of America Na603698.SS-27.34%
Dj U.S. Basic Materials Index Swap Credit Suisse International603698.SS-43.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.021Jan 2, 2020
Sep 25, 2019$0.064Oct 2, 2019
Jun 25, 2019$0.046Jul 2, 2019
Mar 20, 2019$0.036Mar 27, 2019
Dec 26, 2018$0.021Jan 3, 2019
Full Dividend History

News

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