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 $38.58
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 1.16%
Dividend TINT - NYSE Arca Click to
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Dividend Yield (Forward) 2.07%
Asset Allocation TINT - NYSE Arca Click to
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Cash 0.42%
Stock 99.59%
U.S. Stock 61.94%
Non-U.S. Stock 37.65%
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 10.81%
30-Day Total Return 4.22%
60-Day Total Return 9.48%
90-Day Total Return 15.57%
Year to Date Total Return 17.59%
1-Year Total Return 48.49%
2-Year Total Return 19.54%
3-Year Total Return 23.36%
5-Year Total Return --
Price TINT - NYSE Arca Click to
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Closing Price $35.16
1-Month Low Price $34.36
1-Month High Price $37.57
52-Week Low Price $23.98
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $40.66
52-Week High Price (Date) Feb 25, 2026
NAV TINT - NYSE Arca Click to
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1-Month Low NAV $33.88
1-Month High NAV $37.71
52-Week Low NAV $24.35
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $40.60
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation TINT - NYSE Arca Click to
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Beta 1.38
Standard Deviation 19.09
Balance Sheet TINT - NYSE Arca Click to
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Total Assets 1.77M
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 -2.44%
Last Bear Market Total Return -18.67%