TINT — ProShares Smart Materials ETF
ProShares Smart Materials ETF (ticker: TINT) is a equity ETF issued by Proshare Advisors LLC tracking Solactive Smart Materials Index - Benchmark TR Net. It was launched on 2021-10-26.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.55% |
| 1 Week | -6.01% |
| 1 Month | -3.40% |
| 3 Months | 14.70% |
| 6 Months | 19.81% |
| YTD | 19.44% |
| 1 Year | 36.14% |
| 3 Years | 26.04% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CORNING INC | GLW | 7.48% |
| 2 | CORNING INC | GLW | 7.48% |
| 3 | CORNING INC | GLW | 7.48% |
| 4 | CORNING INC | GLW | 7.48% |
| 5 | CORNING INC | GLW | 7.31% |
| 6 | CORNING INC | GLW | 7.31% |
| 7 | CORNING INC | GLW | 7.31% |
| 8 | CORNING INC | GLW | 7.31% |
| 9 | CORNING INC | GLW | 7.31% |
| 10 | CORNING INC | GLW | 7.31% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Materials |
| Segment | Equity: Global Materials |
| Sector | Broad |
| Region | Global |
| Index Tracked | Solactive Smart Materials Index - Benchmark TR Net |
| Inception Date | 2021-10-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TINT |
|---|---|
| Full Name | ProShares Smart Materials ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.08M |
| Inception | 2021-10-26 |
| Index Tracked | Solactive Smart Materials Index - Benchmark TR Net |
Frequently Asked Questions
What does TINT track?
TINT (ProShares Smart Materials ETF) tracks Solactive Smart Materials Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of TINT?
TINT has an expense ratio of 0.01% per year.
What is the AUM of TINT?
TINT has approximately $2.08M in assets under management.
Does TINT pay a dividend?
TINT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TINT?
TINT is issued by Proshare Advisors LLC under the ProShares brand, launched on 2021-10-26.
Open the interactive TINT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.