SMN ETF

SMN ETF
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
2.75%
Holdings
5
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-14.13%
1 Year-14.41%
3 Year-19.34%
5 Year-18.78%
10 Year-25.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Materials Select Sector Index Swap Goldman Sachs International-25.01%
-Materials Select Sector Index Swap Societe Generale-33.86%
-Materials Select Sector Index Swap Bnp Paribas-45.21%
-Materials Select Sector Index Swap Ubs Ag-47.12%
-Materials Select Sector Index Swap Bank Of America Na-48.73%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2026
12M Distributions
4 payments
Total: $0.43

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 $4.3M in net assets. SMN expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2007-01-30.

SMN performance shows a YTD return of -14.13%. The 1-year return is -14.41% and the 5-year return is -18.78%. SMN dividend yield stands at 2.75%, paid quarterly.

SMN top holdings include Materials Select Sector Index Swap Goldman Sachs International (-25.0%), Materials Select Sector Index Swap Societe Generale (-33.9%), Materials Select Sector Index Swap Bnp Paribas (-45.2%), Materials Select Sector Index Swap Ubs Ag (-47.1%), Materials Select Sector Index Swap Bank Of America Na (-48.7%). 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
+16.44%
YTD
-14.13%
1 Year
-14.41%
3 Year
-19.34%

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

#TickerNameSectorWeight
1-Materials Select Sector Index Swap Goldman Sachs InternationalOther-25.01%
2-Materials Select Sector Index Swap Societe GeneraleOther-33.86%
3-Materials Select Sector Index Swap Bnp ParibasOther-45.21%
4-Materials Select Sector Index Swap Ubs AgOther-47.12%
5-Materials Select Sector Index Swap Bank Of America NaOther-48.73%