ProShares - UltraShort Ma...

AMEX: SMN · Real-Time Price · USD
14.47
-0.26 (-1.76%)
At close: Jun 24, 2025, 3:59 PM
14.55
0.55%
After-hours: Jun 24, 2025, 04:04 PM EDT
-1.76%
Bid 14.42
Market Cap 832.08K
AUM 797.43K
NAV 14.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 57.5K
Inception Date Jan 29, 2007
Ask 14.68
Volume 1.92K
Open 14.57
Previous Close 14.73
Day's Range 14.44 - 14.57
52-Week Range 6.98 - 21.31
Holdings 7
Expense Ratio 5.14%

About SMN

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.

Asset Class Equity
Ticker Symbol SMN
Inception Date Jan 29, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Net Other Assets (li... 39.87%
United States Of Ame... 12.66%
Materials Select Sec... 9.49%
Materials Select Sec... 9.49%
Materials Select Sec... 9.49%
Materials Select Sec... 9.49%
Materials Select Sec... 9.49%
View More Holdings

Dividends Dividend Yield 5.87%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1006 Apr 1, 2025
Dec 23, 2024 $0.6293 Dec 31, 2024
Sep 25, 2024 $0.0962 Oct 2, 2024
Jun 26, 2024 $0.0846 Jul 3, 2024
Mar 20, 2024 $0.0793 Mar 27, 2024
Full Dividend History