TINT ETF

TINT ETF
$37.15
See how much of TINT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
1.22%
Holdings
30
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.10%
1 Year+17.35%
3 Year+8.60%

Asset Allocation

Stocks: 100.00%
See how much of TINT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
4205:JPZeon Corp6.65%
SYENS:BRSyensqo Sa6.40%
SIKA:SMSika Ag Reg5.75%
NVDANvidia Corp5.34%
AKZA:ASAkzo Nobel Nv4.97%
Top 10 Concentration: 52.44%Report Date: Oct 2, 2026
Download all 30 holdings for TINT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TINT ETF Overview

TINT ETF (Proshares Smart Materials ETF) is managed by ProShares with $1.9M in net assets. TINT expense ratio is 0.58%, holding 30 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2021-10-26.

TINT performance shows a YTD return of 13.10%. The 1-year return is 17.35%. TINT dividend yield stands at 1.22%, paid quarterly.

TINT top holdings include Zeon Corp (6.7%), Syensqo Sa (6.4%), Sika Ag Reg (5.8%), Nvidia Corp (5.3%), Akzo Nobel Nv (5.0%). Go to all TINT holdings, TINT sectors, or TINT dividends.

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

1 Month
-5.40%
YTD
+13.10%
1 Year
+17.35%
3 Year
+8.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp
5.34%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
14205:JPZeon CorpUnknown6.65%
2SYENS:BRSyensqo SaUnknown6.40%
3SIKA:SMSika Ag RegUnknown5.75%
4NVDANvidia CorpInformation Technology5.34%
5AKZA:ASAkzo Nobel NvUnknown4.97%
614680:KRHansol Chemical Co LtdUnknown4.91%
7CBTCabot CorpMaterials4.78%
8HXLHexcel CorpIndustrials4.59%
9PPGPpg Industries Inc.Materials4.55%
10NGVTIngevity CorpMaterials4.50%