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 $38.97
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 1.13%
Dividend TINT - NYSE Arca Click to
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Dividend Yield (Forward) 2.22%
Asset Allocation TINT - NYSE Arca Click to
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Cash 0.31%
Stock 99.69%
U.S. Stock 38.19%
Non-U.S. Stock 61.50%
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 -3.02%
30-Day Total Return -0.65%
60-Day Total Return -0.21%
90-Day Total Return -5.43%
Year to Date Total Return 17.66%
1-Year Total Return 23.48%
2-Year Total Return 24.49%
3-Year Total Return 23.21%
5-Year Total Return --
Price TINT - NYSE Arca Click to
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Closing Price $39.66
1-Month Low Price $38.21
1-Month High Price $41.77
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 $39.19
1-Month High NAV $41.83
52-Week Low NAV $31.21
52-Week Low NAV (Date) Nov 20, 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 1.39
Standard Deviation 20.05
Balance Sheet TINT - NYSE Arca Click to
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Total Assets 2.01M
Operating Ratios TINT - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio 61.00%
Performance TINT - NYSE Arca Click to
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Last Bull Market Total Return 45.38%
Last Bear Market Total Return -18.67%