SMN — ProShares UltraShort Materials
ProShares UltraShort Materials (ticker: SMN) is a equity ETF issued by Proshare Advisors LLC tracking S&P Materials Select Sector Index. It was launched on 2007-01-30.
Live Price$19.9467
Change-0.81%
AUM$4.05M
Expense Ratio0.01%
Avg Volume15,654.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.69% |
| 1 Week | 3.94% |
| 1 Month | 6.54% |
| 3 Months | -1.07% |
| 6 Months | -26.73% |
| YTD | -18.70% |
| 1 Year | -24.93% |
| 3 Years | -38.63% |
| 5 Years | -52.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | — |
| 2 | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 5 | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 6 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 7 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 8 | TREASURY BILL | N/A | — |
| 9 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 10 | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Materials |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Materials Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SMN |
|---|---|
| Full Name | ProShares UltraShort Materials |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.05M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Materials Select Sector Index |
Frequently Asked Questions
What does SMN track?
SMN (ProShares UltraShort Materials) tracks S&P Materials Select Sector Index, a equity benchmark.
What is the expense ratio of SMN?
SMN has an expense ratio of 0.01% per year.
What is the AUM of SMN?
SMN has approximately $4.05M in assets under management.
Does SMN pay a dividend?
SMN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMN?
SMN is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive SMN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.