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 $31.23
Company Info TINT - NYSE Arca Click to
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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
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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 1.65%
Dividend TINT - NYSE Arca Click to
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Dividend Yield (Forward) 2.01%
Asset Allocation TINT - NYSE Arca Click to
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Cash 1.38%
Stock 98.62%
U.S. Stock 56.20%
Non-U.S. Stock 42.42%
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 2.85%
30-Day Total Return 9.36%
60-Day Total Return 13.38%
90-Day Total Return 20.80%
Year to Date Total Return 10.32%
1-Year Total Return -3.73%
2-Year Total Return -3.30%
3-Year Total Return 8.13%
5-Year Total Return --
Price TINT - NYSE Arca Click to
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Closing Price $30.57
1-Month Low Price $29.39
1-Month High Price $31.35
52-Week Low Price $23.98
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $34.63
52-Week High Price (Date) Sep 26, 2024
NAV TINT - NYSE Arca Click to
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1-Month Low NAV $29.52
1-Month High NAV $31.55
52-Week Low NAV $24.35
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.54
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation TINT - NYSE Arca Click to
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Beta 1.38
Standard Deviation 22.65
Balance Sheet TINT - NYSE Arca Click to
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Total Assets 1.51M
Operating Ratios TINT - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio 44.00%
Performance TINT - NYSE Arca Click to
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Last Bull Market Total Return -2.44%
Last Bear Market Total Return -18.67%