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SMN Overview

Profile

Name:

ProShares UltraShort Materials

Assets under management:

$800 K

Expense ratio:

0.95%

Inception date:

February 2, 2007

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 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
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
33.59 %
Net Other Assets (Liabilities)
23.86 %
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
10.45 %
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
8.23 %
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
7.34 %
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
7.12 %
UNITED STATES OF AMERICA BILL ZERO CPN 24/APR/2025 USD 100
4.04 %
TREASURY BILL
1.35 %

Price

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Current Price

$16.42
SMN price is $16.42

Price All-time High

$21145.60
SMN price is currently -99.92% below its historical high of $21145.60

Price Most Recent Change

-2.85%
SMN price was down -2.85% on Mar 13, 2025

Price YTD Change

-1.22%
SMN price is down -1.22% since January 1st

Price 1-Year Change

+12.76%
SMN price is up +12.76% year-on-year

Price 3-Year Change

-31.36%
SMN price is down -31.36% over the past 3 years

Technical Analysis

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Beta

-1.36
SMN beta is -1.36

200-day SMA

$14.64
SMN price is currently +12.17% above its 200-day simple moving average

14-day RSI

64.82
SMN 14-day relative strength index is 64.82

30-day Relative Volume

1.57
SMN 30-day relative volume is 1.57

Dividend

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Dividend per share

Last Paid Dividend

$0.31
SMN last dividend was $0.31 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.83
SMN TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

+12.38%
SMN TTM dividend per share is up +12.38% year-on-year

TTM Dividend Per Share 3-Year Change

-
SMN TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.09%
SMN TTM dividend yield is 5.09%

TTM Dividend Yield 1-Year Change

-0.2%
SMN TTM dividend yield is down -0.2% year-on-year

Top holdings

Name
Weight
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
33.59 %
Net Other Assets (Liabilities)
23.86 %
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
10.45 %
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
8.23 %
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
7.34 %
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
7.12 %
UNITED STATES OF AMERICA BILL ZERO CPN 24/APR/2025 USD 100
4.04 %
TREASURY BILL
1.35 %

Analyst ratings

FAQ

  • What is SMN?
  • Does SMN pay dividends?
  • What stocks are in SMN?
  • 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?

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 $0.31 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SMN?

As of today, ProShares UltraShort Materials inlcudes 8 holdings with the most weighted are MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS (33.59%), Net Other Assets (Liabilities) (23.86%) and MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (10.45%)

What is the current assets under management for SMN?

Assets under management of ProShares UltraShort Materials is $800 K

What is SMN average volume?

Average volume of ProShares UltraShort Materials is $2516

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 February 2, 2007