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ProShares - UltraShort Materials ETF AnalysisComprehensive ETF analysis for ProShares - UltraShort Materials (SMN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMN
SMN
ProShares - UltraShort Materials
SMN
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  3. ProShares - UltraShort MaterialsSMNETF
ProShares - UltraShort Materials Logo

ProShares - UltraShort Materials

ETF
🇺🇸SMN•AMEX•Equity

Your view on SMN

ProShares - UltraShort Materials Logo

ProShares - UltraShort Materials

ETFProShares
🇺🇸SMN•AMEX•Equity
AUM (USD)$4.13M
Expense Ratio8.37%
Holdings7

Sentiment

AUM (USD)

$4.13M

Expense Ratio

8.37%

Holdings

7

Sentiment

SMN
ProShares - UltraShort Materials
SMN

Overview for ProShares - UltraShort Materials

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/smn
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/smn
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/smn

About this fund

ProShares UltraShort Materials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select SectorSM Index.

SMN Stock Price

Key Facts

Equity

Expense Ratio

8.37%

AUM

$4.13M

Fund Details

NAV$20.39 USD
Holdings7
Average Volume4.9K
Inception DateJanuary 30, 2007
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74350P4937
CUSIP74350P493
NAV CurrencyUSD

Expense Ratio

8.37%

Assets Under Management

$4.13M

NAV

$20.39 USD

Holdings

7

Average Volume

4.9K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P4937

CUSIP

74350P493

NAV Currency

USD

Expense Ratio

8.37%

Assets Under Management

$4.13M

NAV

$20.39 USD

Holdings

7

Average Volume

4.9K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P4937

CUSIP

74350P493

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMN?

ProShares - UltraShort Materials (SMN) is a Equity fund from ProShares, listed since 2007, with $4.1M in assets under management, a 8.37% expense ratio, a NAV of $20.39 USD.

What's in SMN? Top 6 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
Materials Select Sector Index Swap Bnp Paribas0.00%
Materials Select Sector Index Swap Bank of America Na0.00%
Materials Select Sector Index Swap Societe Generale0.00%
Materials Select Sector Index Swap Ubs Ag0.00%
Materials Select Sector Index Swap Goldman Sachs International0.00%

SMN sector breakdown

  • Cash & Others 100.00%

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