ProShares UltraShort Materials
SMN
NYSE Arca
| Weiss Ratings | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $13.59 | |||
| Company Info | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares UltraShort Materials | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.20% | |||
| Dividend | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 199.47% | |||
| Stock | -199.47% | |||
| U.S. Stock | -199.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.16% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | -8.45% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | -17.68% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | -28.00% | |||
| 3-Year Total Return | -46.94% | |||
| 5-Year Total Return | -73.85% | |||
| Price | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $13.89 | |||
| 1-Month Low Price | $12.94 | |||
| 1-Month High Price | $13.89 | |||
| 52-Week Low Price | $12.56 | |||
| 52-Week Low Price (Date) | Oct 18, 2024 | |||
| 52-Week High Price | $20.86 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $12.96 | |||
| 1-Month High NAV | $14.17 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Oct 18, 2024 | |||
| 52-Week High NAV | $20.78 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 37.39 | |||
| Balance Sheet | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 748.72K | |||
| Operating Ratios | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SMN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -10.22% | |||
| Last Bear Market Total Return | 39.74% | |||