ProShares Smart Materials ETF
TINT
NYSE Arca
| Weiss Ratings | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.44 | |||
| Company Info | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.95% | |||
| 30-Day Total Return | -8.76% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | 8.37% | |||
| Year to Date Total Return | 16.12% | |||
| 1-Year Total Return | 24.66% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 19.75% | |||
| 5-Year Total Return | -- | |||
| Price | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.04 | |||
| 1-Month Low Price | $39.04 | |||
| 1-Month High Price | $42.28 | |||
| 52-Week Low Price | $30.57 | |||
| 52-Week Low Price (Date) | Jul 07, 2025 | |||
| 52-Week High Price | $42.49 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| NAV | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.28 | |||
| 1-Month High NAV | $42.22 | |||
| 52-Week Low NAV | $30.47 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $42.54 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 20.24 | |||
| Balance Sheet | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.98M | |||
| Operating Ratios | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 53.00% | |||
| Performance | TINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.38% | |||
| Last Bear Market Total Return | -18.67% | |||