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NYSEARCA:SMN

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

$19.73 0.00 (0.00%)
Closing price 10/23/2026 04:10 PM Eastern
Extended Trading
$19.73 0.00 (0.00%)
As of 10/23/2026 07:28 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
$19.51
▼
$19.74
50-Day Range
$18.16
▼
$22.00
52-Week Range
$17.93
▼
$31.02
Volume
7,636 shs
Average Volume
6,152 shs
Market Capitalization
$3.95 million
Assets Under Management
N/A
Dividend Yield
3.04%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Basic Materials (the Fund) seeks daily investment results that correspond to twice the inverse daily performance of the Dow Jones U.S. Basic Materials Index (the Index). The Index measures the performance of the basic materials industry of the United States equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals, commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. The Index is a price return index. The Fund's investment advisor is ProShare Advisors LLC.

ProShares UltraShort Materials Expenses

TypeSMNMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.57%0.50%0.53%
Other Expenses7.62%0.52%0.53%0.60%0.54%
Total Expense8.37%0.71%0.75%0.75%0.73%
Fee Waiver-7.42%-1.39%-0.67%-0.78%-0.68%
Net Expense0.95%0.56%0.63%0.57%0.60%
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SMN ETF News Headlines

ProShares UltraShort Materials
Financial legend: “This is bad, really bad...”
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
See More Headlines

SMN ETF - Frequently Asked Questions

ProShares UltraShort Materials' stock was trading at $26.26 on January 1st, 2026. Since then, SMN stock has decreased by 24.9% and is now trading at $19.73.

ProShares UltraShort Materials's stock 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 closing bell 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.

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
$3.84 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
-1.89
Creation Unit
25,000
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Top 6 SMN Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -25.00%
  • MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -33.86%
  • MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -45.20%
  • MATERIALS SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -47.11%
  • MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -48.72%

This page (NYSEARCA:SMN) was last updated on 10/23/2026 by MarketBeat.com Staff.
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