ProShares Smart Materials ETF (TINT)

NYSEARCA: TINT · Real-Time Price · USD
30.95
-0.15 (-0.48%)
At close: Jul 18, 2025, 4:00 PM
30.95
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.48%
Assets$1.55M
Expense Ratio0.58%
PE Ratio18.76
Shares Out50,001
Dividend (ttm)$0.50
Dividend Yield1.60%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio29.95%
Volumen/a
Open30.95
Previous Close31.10
Day's Range30.95 - 30.95
52-Week Low23.98
52-Week High34.63
Beta1.23
Holdings31
Inception DateOct 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

48.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.15%
Applied Materials, Inc.AMAT4.99%
LG Chem, Ltd.0519104.87%
Corning IncorporatedGLW4.84%
Hexcel CorporationHXL4.76%
Universal Display CorporationOLED4.73%
3M CompanyMMM4.56%
Syensqo SA/NVSYENS4.54%
PPG Industries, Inc.PPG4.47%
LG Display Co., Ltd.0342204.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.26587Jul 1, 2025
Mar 26, 2025$0.08315Apr 1, 2025
Dec 23, 2024$0.08506Dec 31, 2024
Sep 25, 2024$0.0624Oct 2, 2024
Jun 26, 2024$0.26815Jul 3, 2024
Mar 20, 2024$0.0134Mar 27, 2024
Full Dividend History

Performance

TINT had a total return of -8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.18%.

News

ProShares Launches Three New Funds, Expanding Thematic ETF Lineup

BETHESDA, Md.--(BUSINESS WIRE)--ProShares has launched three new ETFs: ProShares On-Demand ETF (OND), ProShares Smart Materials ETF (TINT), and ProShares Nanotechnology ETF (TINY).

Other symbols: ONDTINY
4 years ago - Business Wire