SMN
ProShares UltraShort Materials
SMN
Closed
$20.12
Closed
-(-)
At close
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About
SMN was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on materials equity. SMN 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.
Company
ProShares
Asset class
Equity
Inception date
2007
Investment segment
Materials
ISIN
US74350P4937
Website
Key stats
Open
$20.20
Volume
4.11K
AUM
$4.00M
Prev. close
$20.68
Expense ratio
0.95%
P/E
0.00
$20.12
Day’s Range
$20.20
$9.23
52W Range
$21.56
What’s in the fund
6
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-19.34%
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-29.72%
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
-34.39%
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
-46.63%
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-70.61%
Returns
Performance
_
Difference
_
ProShares UltraShort Materials
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
0.57%
Div. Growth YoY
-
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