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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$18.315
+$0.105 · +0.58%
· Aug 24, 12:27 PM ET
$18.315
Regular session+$0.105 · +0.58%
· Aug 24, 12:27 PM ET
$18.315
+$0.105 · +0.58%
Regular session · ET · Market data may be delayed.
ProShares UltraShort Materials (SMN) aims to deliver daily investment outcomes that mirror two times the inverse (-2x) of the S&P Materials Select SectorSM Index's daily performance. This objective is realized prior to the deduction of any fees or expenses.
Fund assets
3.7M USD
Expense ratio
8.37%
NAV
$18.26
Average volume
4.99K
Volume
69
Day range
$17.86 – $18.355
52-week range
$17.86 – $31.02
Previous close
$18.21
Price change
1 day
+0.58%
1 month
-8.20%
3 months
-12.95%
Year to date
-30.26%
1 year
-30.41%
3 years
-51.70%
5 years
-66.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1174
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.052
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2848
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2735
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.3109
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2013
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.6293
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.3847
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.3386
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.3173
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
