ProShares Smart Materials ETF (TINT)

Assets	$2.05M
Expense Ratio	0.58%
PE Ratio	20.67
Shares Out	50,001
Dividend (ttm)	$0.41
Dividend Yield	1.00%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	20.71%

Volume	593
Open	40.68
Previous Close	40.14
Day's Range	40.68 - 40.84
52-Week Low	28.37
52-Week High	42.52
Beta	1.22
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

47.79% of assets

Name	Symbol	Weight
Zeon Corporation	4205	5.43%
Syensqo SA/NV	SYENS	5.35%
LG Display Co., Ltd.	034220	5.21%
Cabot Corporation	CBT	4.89%
NVIDIA Corporation	NVDA	4.66%
Sika AG	SIKA	4.59%
Hansol Chemical Co., Ltd.	014680	4.46%
Akzo Nobel N.V.	AKZA	4.43%
PPG Industries, Inc.	PPG	4.42%
Hexcel Corporation	HXL	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.06945	Mar 31, 2026
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

Performance

TINT had a total return of 44.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.