ProShares Smart Materials ETF (TINT)

Assets	$1.64M
Expense Ratio	0.58%
PE Ratio	19.24
Shares Out	50,001
Dividend (ttm)	$0.46
Dividend Yield	1.41%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	27.20%

Volume	175
Open	32.96
Previous Close	32.83
Day's Range	32.90 - 32.96
52-Week Low	23.98
52-Week High	33.55
Beta	1.23
Holdings	31
Inception Date	Oct 26, 2021

About TINT

Fund Home Page

The ProShares Smart Materials ETF (TINT) is an exchange-traded fund that is based on the Solactive Smart Materials index. The fund tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials. TINT was launched on Oct 26, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TINT
• ETF Provider: ProShares
• Index Tracked: Solactive Smart Materials Index

Top 10 Holdings

52.35% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	7.13%
LG Display Co., Ltd.	034220	6.27%
NVIDIA Corporation	NVDA	6.15%
LG Chem, Ltd.	051910	5.68%
Applied Materials, Inc.	AMAT	5.52%
Hexcel Corporation	HXL	4.58%
Universal Display Corporation	OLED	4.40%
Syensqo SA/NV	SYENS	4.33%
Akzo Nobel N.V.	AKZA	4.16%
3M Company	MMM	4.13%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.0308	Sep 30, 2025
Jun 25, 2025	$0.26587	Jul 1, 2025
Mar 26, 2025	$0.08315	Apr 1, 2025
Dec 23, 2024	$0.08506	Dec 31, 2024
Sep 25, 2024	$0.0624	Oct 2, 2024
Jun 26, 2024	$0.26815	Jul 3, 2024

Performance

TINT had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.49%.