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 | $39.68 | |||
| Company Info | TINT - NYSE Arca | Click to Compare |
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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 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 | 0.97% | |||
| Dividend | TINT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | TINT - NYSE Arca | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 38.35% | |||
| Non-U.S. Stock | 61.25% | |||
| 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 | -2.83% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 17.27% | |||
| Year to Date Total Return | 18.91% | |||
| 1-Year Total Return | 36.49% | |||
| 2-Year Total Return | 21.57% | |||
| 3-Year Total Return | 24.20% | |||
| 5-Year Total Return | -- | |||
| Price | TINT - NYSE Arca | Click to Compare |
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| Closing Price | $41.75 | |||
| 1-Month Low Price | $39.55 | |||
| 1-Month High Price | $42.49 | |||
| 52-Week Low Price | $29.39 | |||
| 52-Week Low Price (Date) | Jun 19, 2025 | |||
| 52-Week High Price | $42.49 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| NAV | TINT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.35 | |||
| 1-Month High NAV | $42.54 | |||
| 52-Week Low NAV | $29.40 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $42.54 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | TINT - NYSE Arca | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 20.30 | |||
| Balance Sheet | TINT - NYSE Arca | Click to Compare |
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| Total Assets | 2.12M | |||
| Operating Ratios | TINT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 53.00% | |||
| Performance | TINT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 45.38% | |||
| Last Bear Market Total Return | -18.67% | |||