ProShares UltraShort Materials
SMN
NYSE Arca
| Weiss Ratings | SMN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SMN - NYSE Arca | Click to Compare |
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| Price | $20.98 | |||
| Company Info | SMN - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (8) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SMN - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 3.86% | |||
| Dividend | SMN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMN - NYSE Arca | Click to Compare |
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| Cash | 120.33% | |||
| Stock | -20.33% | |||
| U.S. Stock | -20.33% | |||
| 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 | 0.00% | |||
| Price History | SMN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.91% | |||
| 30-Day Total Return | 10.67% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 6.92% | |||
| Year to Date Total Return | -19.46% | |||
| 1-Year Total Return | -19.88% | |||
| 2-Year Total Return | -15.94% | |||
| 3-Year Total Return | -36.38% | |||
| 5-Year Total Return | -58.50% | |||
| Price | SMN - NYSE Arca | Click to Compare |
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| Closing Price | $20.98 | |||
| 1-Month Low Price | $18.16 | |||
| 1-Month High Price | $20.98 | |||
| 52-Week Low Price | $18.16 | |||
| 52-Week Low Price (Date) | Aug 26, 2026 | |||
| 52-Week High Price | $30.77 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| NAV | SMN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.20 | |||
| 1-Month High NAV | $21.01 | |||
| 52-Week Low NAV | $18.20 | |||
| 52-Week Low NAV (Date) | Aug 26, 2026 | |||
| 52-Week High NAV | $30.84 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | SMN - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 31.86 | |||
| Balance Sheet | SMN - NYSE Arca | Click to Compare |
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| Total Assets | 3.82M | |||
| Operating Ratios | SMN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SMN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -38.30% | |||
| Last Bear Market Total Return | 39.74% | |||