SMN ETF

SMN ETF
$18.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
3.53%
Holdings
6
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-21.07%
1 Year-26.10%
3 Year-11.15%
5 Year-15.07%
10 Year-24.17%

Asset Allocation

Other: 100.00%
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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%
-686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15-37.89%
-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)
3.53%
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

SMN ETF Overview

SMN ETF (ProShares UltraShort Materials) is managed by ProShares with $3.9M in net assets. SMN expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2007-01-30.

SMN performance shows a YTD return of -21.07%. The 1-year return is -26.10% and the 5-year return is -15.07%. SMN dividend yield stands at 3.53%, 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%), 686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15 (-37.9%), Materials Select Sector Index Swap Ubs Ag (-51.4%). Go to all SMN holdings, SMN sectors, or SMN dividends.

SMN can be compared against other funds. Use SMN overlap to find shared positions, or SMN vs another fund for a side-by-side view. SMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
-21.07%
1 Year
-26.10%
3 Year
-11.15%

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%
4-686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15Other-37.89%
5-Materials Select Sector Index Swap Ubs AgOther-51.38%
6-Materials Select Sector Index Swap Bank Of America NaOther-56.44%