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ProShares UltraShort Materials

SMN · Equity

$9.77
+0.19%
Assets
n/a
Expense ratio
0.95%
Holdings
6
1Y return
-35.4%
Forward P/E
n/a
Top 10 holdings
-199.4%

Return and risk

1Y total return-35.4%
3Y total return-44.1%
5Y total return-56.2%
3Y CAGR-17.6%
5Y CAGR-15.2%
Beta-1.9
RSI43

Fund structure

Asset classEquity
Assetsn/a
Holdings6
Expense ratio0.95%
Dividend yield+4.7%
Top 10 holdings-199.4%
Volume2.4K

All ETF indicators

All Time High21,372.8
All Time High Change-99.95
All Time High Date2008-11-20
All Time Low9.23
All Time Low Change5.68
All Time Low Date2026-02-12
Atr0.34
Beta-1.9
Cagr10y-25.8
Cagr15y-22.52
Cagr1y-35.43
Cagr3y-17.63
Cagr5y-15.22
Ch10y-95.64
Ch15y-98.13
Ch1m-0.76
Ch1w-6.28
Ch1y-37.57
Ch3m1.46
Ch3y-51.01
Ch5y-61.99
Ch6m-33.35
Ch YTD-25.69
Close9.75
Div CAGR1018.5
Div CAGR329.68
Div CAGR5-7.11
Dividend Growth-40.71
Dividend Growth Years0
Dividend Years5
Dividend Yield4.71
Dps0.46
Ex Div Date2026-03-25
High5215.51
High52ch-36.99
High52 Date2025-11-04
Inception Date2007-01-30
IsinUS74347G2268
Last Dividend0.03
Low529.23
Low52ch5.88
Low52 Date2026-02-12
Ma15011.97
Ma150ch-18.49
Ma209.98
Ma20012.37
Ma200ch-21.16
Ma20ch-2.21
Ma5010.44
Ma50ch-6.52
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi43
Rsi Monthly35.47
Rsi Weekly37.79
Sharpe Ratio-1.27
Sortino Ratio-1.52
Top10holdings-199.45
Tr10y-94.94
Tr15y-97.83
Tr1m-0.76
Tr1y-35.41
Tr3m1.69
Tr3y-44.12
Tr5y-56.2
Tr6m-32.46
Tr YTD-25.52
SMN ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI