D
ProShares Smart Materials ETF TINT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TINT - NYSE Arca Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D-
Valuation TINT - NYSE Arca Click to
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Price $39.19
Company Info TINT - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Alexander V. Ilyasov (4), Eric C. Silverthorne (3)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information TINT - NYSE Arca Click to
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Fund Name ProShares Smart Materials ETF
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Oct 26, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TINT - NYSE Arca Click to
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Dividend Yield 1.14%
Dividend TINT - NYSE Arca Click to
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Dividend Yield (Forward) 2.19%
Asset Allocation TINT - NYSE Arca Click to
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Cash 0.33%
Stock 99.67%
U.S. Stock 41.20%
Non-U.S. Stock 58.47%
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 TINT - NYSE Arca Click to
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7-Day Total Return 4.95%
30-Day Total Return 3.02%
60-Day Total Return -2.36%
90-Day Total Return -0.07%
Year to Date Total Return 21.49%
1-Year Total Return 32.04%
2-Year Total Return 31.40%
3-Year Total Return 25.11%
5-Year Total Return --
Price TINT - NYSE Arca Click to
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Closing Price $38.21
1-Month Low Price $37.94
1-Month High Price $39.04
52-Week Low Price $31.09
52-Week Low Price (Date) Nov 19, 2025
52-Week High Price $42.49
52-Week High Price (Date) May 29, 2026
NAV TINT - NYSE Arca Click to
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1-Month Low NAV $37.36
1-Month High NAV $39.26
52-Week Low NAV $30.81
52-Week Low NAV (Date) Aug 04, 2025
52-Week High NAV $42.54
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation TINT - NYSE Arca Click to
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Beta 1.38
Standard Deviation 20.24
Balance Sheet TINT - NYSE Arca Click to
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Total Assets 1.98M
Operating Ratios TINT - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio 53.00%
Performance TINT - NYSE Arca Click to
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Last Bull Market Total Return 45.38%
Last Bear Market Total Return -18.67%