ProShares UltraShort Materials (SMN)
NYSEARCA: SMN · Real-Time Price · USD
20.57
+0.95 (4.84%)
Jul 31, 2026, 4:00 PM EDT - Market closed
4.84% (1D)
| Assets | $3.97M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 202,489 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,210 |
| Open | 20.53 |
| Previous Close | 19.62 |
| Day's Range | 20.51 - 20.57 |
| 52-Week Low | 18.46 |
| 52-Week High | 31.02 |
| Beta | -1.88 |
| Holdings | 6 |
| Inception Date | Jan 30, 2007 |
About SMN
Fund Home PageThe 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 NYSEARCA
Ticker Symbol SMN
ETF Provider ProShares
Index Tracked Materials Select Sector
Top Holdings
-199.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -15.21% |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -36.74% |
| MATERIALS SELECT SECTOR INDEX SWAP UBS AG | n/a | -46.96% |
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -47.34% |
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -53.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.20126 | Apr 1, 2025 |
Performance
SMN had a total return of -24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.53%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 years ago - Business Wire