ProShares UltraShort Materials (SMN)

Assets	$4.30M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	202,489
Dividend	$0.60 (2.97%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.99
Day's Range	n/a
52-Week Low	17.93
52-Week High	31.02
Beta	-1.89
Holdings	6
Inception Date	Jan 30, 2007

About SMN

Fund Home Page

The ProShares UltraShort Materials (SMN) is an exchange-traded fund that is based on the Materials Select Sector index. The fund provides -200% exposure to a market-cap-weighted index that measures the performance of companies involved in the production of certain metals, chemicals and paper products. SMN was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NYSE Arca
• Ticker Symbol: SMN
• ETF Provider: ProShares
• Index Tracked: Materials Select Sector

Top Holdings

-200.30% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-26.15%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-35.42%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-44.51%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-44.93%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG	n/a	-49.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.14689	Sep 29, 2026
Jun 24, 2026	$0.11741	Jun 30, 2026
Mar 25, 2026	$0.05199	Mar 31, 2026
Dec 24, 2025	$0.28482	Dec 31, 2025
Sep 24, 2025	$0.27347	Sep 30, 2025
Jun 25, 2025	$0.31091	Jul 1, 2025

Performance

SMN had a total return of -24.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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