ProShares Smart Materials ETF
TINT
NYSE Arca
| Weiss Ratings | TINT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | TINT - NYSE Arca | Click to Compare |
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| Price | $30.21 | |||
| Company Info | TINT - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (3), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | TINT - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | TINT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | TINT - NYSE Arca | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 56.37% | |||
| Non-U.S. Stock | 43.15% | |||
| 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 |
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| 7-Day Total Return | 3.80% | |||
| 30-Day Total Return | 5.96% | |||
| 60-Day Total Return | 10.95% | |||
| 90-Day Total Return | 7.24% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | -7.12% | |||
| 2-Year Total Return | -4.62% | |||
| 3-Year Total Return | 4.89% | |||
| 5-Year Total Return | -- | |||
| Price | TINT - NYSE Arca | Click to Compare |
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| Closing Price | $30.27 | |||
| 1-Month Low Price | $28.69 | |||
| 1-Month High Price | $30.27 | |||
| 52-Week Low Price | $23.98 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.72 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| NAV | TINT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.80 | |||
| 1-Month High NAV | $30.31 | |||
| 52-Week Low NAV | $24.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.74 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | TINT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.74 | |||
| Balance Sheet | TINT - NYSE Arca | Click to Compare |
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| Total Assets | 1.45M | |||
| Operating Ratios | TINT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 44.00% | |||
| Performance | TINT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -2.44% | |||
| Last Bear Market Total Return | -18.67% | |||