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SMN ETF

Profile

Name:

ProShares UltraShort Materials

Assets under management:

$744 K

Expense ratio:

0.95%

Inception date:

02 February 2007

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The SMN ETF, or ProShares Short Basic Materials, is an exchange-traded fund that aims to provide inverse exposure to the performance of basic materials stocks. It seeks to profit from declines in this sector, making it suitable for investors looking to hedge against market downturns.

Top holdings

Name
Weight
TREASURY BILL
22.54 %
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
15.05 %
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
13.46 %
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
12.83 %
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
12.78 %
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
12.56 %
Net Other Assets (Liabilities)
10.78 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$13.53
SMN price is $13.53

Price YTD Change

-17.4%
SMN price is down -17.4% since January 1st

Price All-time High

$21145.60
SMN price is currently -99.94% below its historical high of $21145.60

200-day SMA

$14.45
SMN 200-day simple moving average is currently -6.34% below its 200-day simple moving average

50-day SMA

$13.35
SMN 50-day simple moving average is currently +1.37% above its 50-day simple moving average

14-day RSI

48.20
SMN 14-day relative strength index is 48.20

ATR

$0.57
SMN average true range is $0.57

Beta

-1.38
SMN beta is -1.38

Dividend

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Last Paid Dividend

$0.19
SMN dividend per share is $0.19

TTM Dividend Per Share

$0.79
SMN TTM dividend per share is $0.79

TTM Dividend Per Share 1-Year Change

+39.1%
SMN TTM dividend per share is up +39.1% year-on-year

TTM Dividend Yield

5.82%
SMN TTM dividend yield is 5.82%

TTM Dividend Yield 1-Year Change

+81.88%
SMN TTM dividend yield is up +81.88% year-on-year

FAQ

  • What is SMN ETF?
  • Does SMN pay dividends?
  • What stocks are in SMN ETF?
  • What is the current assets under management for SMN?
  • What is SMN average volume?
  • What is SMN expense ratio?
  • What is SMN inception date?

What is SMN ETF?

The SMN ETF, or ProShares Short Basic Materials, is an exchange-traded fund that aims to provide inverse exposure to the performance of basic materials stocks. It seeks to profit from declines in this sector, making it suitable for investors looking to hedge against market downturns.

Does SMN pay dividends?

Yes, the ProShares UltraShort Materials does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in SMN ETF?

As of today, ProShares UltraShort Materials inlcudes 7 holdings with the most weighted are TREASURY BILL (22.54%), MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS (15.05%) and MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (13.46%)

What is the current assets under management for SMN?

Assets under management of ProShares UltraShort Materials is $744 K

What is SMN average volume?

Average volume of ProShares UltraShort Materials is $3774

What is SMN expense ratio?

Expense ratio of ProShares UltraShort Materials is 0.95%

What is SMN inception date?

Inception date of ProShares UltraShort Materials is 02 February 2007