US
ProShares Smart Materials ETF
TINT · Equity
$41.02
-0.67%
Assets
n/a
Expense ratio
0.58%
Holdings
31
1Y return
+49.2%
Forward P/E
n/a
Top 10 holdings
+46.5%
Return and risk
| 1Y total return | +49.2% |
| 3Y total return | +36.6% |
| 5Y total return | n/a |
| 3Y CAGR | +11.0% |
| 5Y CAGR | n/a |
| Beta | 1.22 |
| RSI | 58.76 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.58% |
| Dividend yield | +1.0% |
| Top 10 holdings | +46.5% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 42.75 |
| All Time High Change | -4.07 |
| All Time High Date | 2021-11-19 |
| All Time Low | 23.98 |
| All Time Low Change | 71.04 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.82 |
| Beta | 1.22 |
| Cagr1y | 49.22 |
| Cagr3y | 10.95 |
| Ch1m | 6.13 |
| Ch1w | 7.28 |
| Ch1y | 47.25 |
| Ch3m | 3.69 |
| Ch3y | 31.56 |
| Ch6m | 25.56 |
| Ch YTD | 22.96 |
| Close | 41.3 |
| Div CAGR3 | 8.15 |
| Dividend Growth | -17.98 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 1 |
| Dps | 0.41 |
| Ex Div Date | 2026-03-25 |
| High52 | 41.88 |
| High52ch | -2.04 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-10-26 |
| Isin | US74347G4736 |
| Last Dividend | 0.07 |
| Low52 | 28.37 |
| Low52ch | 44.61 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.6 |
| Ma150ch | 15.19 |
| Ma20 | 39.94 |
| Ma200 | 34.78 |
| Ma200ch | 17.92 |
| Ma20ch | 2.68 |
| Ma50 | 37.54 |
| Ma50ch | 9.25 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.3 |
| Price Date | 2026-05-12 |
| Rsi | 58.76 |
| Rsi Monthly | 65 |
| Rsi Weekly | 66.08 |
| Sharpe Ratio | 1.67 |
| Sortino Ratio | 2.95 |
| Top10holdings | 46.52 |
| Tr1m | 6.12 |
| Tr1y | 49.18 |
| Tr3m | 3.9 |
| Tr3y | 36.6 |
| Tr6m | 25.97 |
| Tr YTD | 23.2 |