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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

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
21.21 %
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
12.37 %
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
11.38 %
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.04 %
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
10.70 %
TREASURY BILL
5.96 %
Net Other Assets (Liabilities)
5.22 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
2.00 %

Price

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Dividend yield

Top holdings

Name
Weight
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
21.21 %
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
12.37 %
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
11.38 %
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.04 %
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
10.70 %
TREASURY BILL
5.96 %
Net Other Assets (Liabilities)
5.22 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
2.00 %

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 (21.21%), MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE (12.37%) and MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (11.38%)

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