SMN ETF

$18.73

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
3.60%
Holdings
6
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-19.73%
1 Year-27.17%
3 Year-13.47%
5 Year-16.22%
10 Year-25.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Materials Select Sector Index Swap Goldman Sachs International-21.30%
-Materials Select Sector Index Swap Societe Generale-32.74%
-Italy Buoni Poliennali Del Tesoro-37.89%
-Materials Select Sector Index Swap Ubs Ag-51.38%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SMN ETF Overview

SMN ETF (ProShares UltraShort Materials) is managed by ProShares with $4.0M in net assets. SMN expense ratio is 0.95%, holding 6 positions across sectors including Other. Inception date: 2007-01-30.

SMN performance shows a YTD return of -19.73%. The 1-year return is -27.17% and the 5-year return is -16.22%. SMN dividend yield stands at 3.60%, paid quarterly.

SMN top holdings include Net Other Assets (Liabilities) (100.0%), Materials Select Sector Index Swap Goldman Sachs International (-21.3%), Materials Select Sector Index Swap Societe Generale (-32.7%), Italy Buoni Poliennali Del Tesoro (-37.9%), Materials Select Sector Index Swap Ubs Ag (-51.4%). View all SMN holdings, sector breakdown, or dividend history.

SMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
-19.73%
1 Year
-27.17%
3 Year
-13.47%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-Materials Select Sector Index Swap Goldman Sachs InternationalOther-21.30%
3-Materials Select Sector Index Swap Societe GeneraleOther-32.74%
4-Italy Buoni Poliennali Del TesoroOther-37.89%
5-Materials Select Sector Index Swap Ubs AgOther-51.38%
6-ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 12/15/2029Other-56.44%