ProShares Smart Materials ETF (TINT)

Assets	$1.82M
Expense Ratio	0.58%
PE Ratio	19.39
Shares Out	50,001
Dividend (ttm)	$0.42
Dividend Yield	1.17%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	22.65%

Volume	170
Open	36.44
Previous Close	35.83
Day's Range	36.19 - 36.44
52-Week Low	23.98
52-Week High	36.57
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

49.34% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	5.87%
Merck & Co., Inc.	MRK	5.50%
Corning Incorporated	GLW	5.17%
PPG Industries, Inc.	PPG	4.97%
Axalta Coating Systems Ltd.	AXTA	4.92%
Constellium SE	CSTM	4.90%
Hexcel Corporation	HXL	4.77%
Cabot Corporation	CBT	4.51%
Akzo Nobel N.V.	AKZA	4.40%
Syensqo SA/NV	SYENS	4.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.04296	Dec 31, 2025
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

Performance

TINT had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.02%.