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NYSEARCA:SMN

ProShares UltraShort Materials (SMN) Price, Holdings, & News

$20.54 +0.31 (+1.53%)
Closing price 07/17/2026 04:10 PM Eastern
Extended Trading
$20.54 +0.00 (+0.00%)
As of 07/17/2026 05:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares UltraShort Materials (NYSEARCA:SMN)

Advanced

Key Stats

Today's Range
$20.54
$20.57
50-Day Range
$19.07
$22.18
52-Week Range
$18.46
$31.02
Volume
2,855 shs
Average Volume
8,005 shs
Market Capitalization
$4.11 million
Assets Under Management
N/A
Dividend Yield
3.51%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Materials Expenses

TypeSMNMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.57%0.51%0.53%
Other Expenses4.39%0.42%0.55%0.58%0.55%
Total Expense5.14%0.65%0.76%0.74%0.73%
Fee Waiver-4.19%-0.85%-0.64%-0.70%-0.62%
Net Expense0.95%0.56%0.63%0.58%0.60%
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SMN ETF News Headlines

Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
See More Headlines

SMN ETF - Frequently Asked Questions

ProShares UltraShort Materials' stock was trading at $26.26 at the beginning of the year. Since then, SMN stock has decreased by 21.8% and is now trading at $20.54.

ProShares UltraShort Materials shares reverse split on Thursday, November 7th 2024.The 1-2 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Shares of SMN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Materials investors own include Affirm (AFRM), Zscaler (ZS), Walt Disney (DIS), Milestone Scientific (MLSS), Advanced Micro Devices (AMD), Applied DNA Sciences (APDN) and BILL (BILL).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Materials
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMN
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Materials Select Sector Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$4.48 thousand
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
-1.88
Creation Unit
25,000
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Top 7 SMN Holdings

  • Cte ? Proshares Trust M
    Holding Weight: 92.80%
  • Cash
    Holding Weight: 23.82%
  • Materials Select Sector Index Swap
    Holding Weight: -2.40%
  • Materials Select Sector Index Swap
    Holding Weight: -2.50%
  • Materials Select Sector Index Swap
    Holding Weight: -3.05%
  • Materials Select Sector Index Swap
    Holding Weight: -4.04%
  • Materials Select Sector Index Swap
    Holding Weight: -4.63%

This page (NYSEARCA:SMN) was last updated on 7/19/2026 by MarketBeat.com Staff.
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