ProShares - UltraShort Materials

ETFSMNAMEX

0.00 n/a

+0.00%(+0.00)

About

ProShares UltraShort Materials (SMN) aims to deliver daily investment outcomes that mirror two times the inverse (-2x) of the S&P Materials Select SectorSM Index's daily performance. This objective is realized prior to the deduction of any fees or expenses.

Key Facts

Expense Ratio

8.37%

Assets Under Management

$4.00M

NAV

$19.76

Holdings

Inception Date

2007-01-30

Asset Class

Equity

Issuer

ProShares

Avg. Volume

9.41K

Market Cap

$690.14K

Beta

-1.47

52-Week Range

$18.46$20.03$31.02

52W LowCurrent52W High

Performance

1 Week

+4.82%

1 Month

−4.99%

3 Months

−12.25%

YTD

−23.88%

1 Year

−32.15%

3 Years

−46.21%

5 Years

−63.59%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	Net Other Assets (Liabilities)	100.00%	$4.10M
—	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%	$0
—	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	0.00%	$0
—	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	0.00%	$0
—	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%	$0
—	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%	$0