ProShares - (SMN)
AMEX: SMN
· Real-Time Price · USD
13.96
0.33 (2.45%)
At close: Oct 01, 2025, 1:43 PM
2.45% (1D)
| Bid | 13.62 |
| Market Cap | 727.54K |
| AUM | 756.86K |
| NAV | 13.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 52.13K |
| Inception Date | Jan 29, 2007 |
| Ask | 14 |
| Volume | 408 |
| Open | 13.72 |
| Previous Close | 13.63 |
| Day's Range | 13.72 - 13.96 |
| 52-Week Range | 12.41 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 5.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1367 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1555 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1006 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3146 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1923 | Oct 2, 2024 |
