NYSEARCA:SMN ProShares UltraShort Materials (SMN) Price, Holdings, & News $15.25 +0.10 (+0.66%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$15.27 +0.02 (+0.16%) As of 05/23/2025 05:26 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ProShares UltraShort Materials (NYSEARCA:SMN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMN alerts:Sign Up Key Stats Today's Range$15.25▼$15.3150-Day Range$14.66▼$20.8652-Week Range$12.41▼$21.31Volume443 shsAverage Volume4,563 shsMarket Capitalization$839,116.00Assets Under Management$832,947.81Dividend Yield5.97%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewProShares 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.Read More… ProShares UltraShort Materials ExpensesTypeSMNMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.51%0.57%0.52%0.53%Other Expenses1.84%0.25%0.48%0.56%0.51%Total Expense2.59%0.61%0.72%0.73%0.71%Fee Waiver-1.64%-0.34%-0.49%-0.65%-0.54%Net Expense0.95%0.56%0.63%0.58%0.60% Receive SMN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraShort Materials and its competitors with MarketBeat's FREE daily newsletter. Email Address SMN ETF News HeadlinesUltraShort Basic Materials declares quarterly distribution of $0.100632March 28, 2025 | msn.comUltraShort Basic Materials declares quarterly distribution of $0.3146December 24, 2024 | msn.com$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.May 24, 2025 | Behind the Markets (Ad)PROSHARES ULTRASHORT MATERIALS (^SMN-IV)August 6, 2024 | uk.finance.yahoo.comProShares Ultra Materials UYMAugust 1, 2024 | morningstar.comProshares Smart Materials Etf Share ChatAugust 1, 2024 | lse.co.ukSee More Headlines SMN ETF - Frequently Asked Questions How have SMN shares performed this year? ProShares UltraShort Materials' stock was trading at $16.62 at the beginning of the year. Since then, SMN stock has decreased by 8.2% and is now trading at $15.25. View the best growth stocks for 2025 here. When did ProShares UltraShort Materials' stock split? ProShares UltraShort Materials shares reverse split on the morning of 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. How do I buy shares of ProShares UltraShort Materials? 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. What other stocks do shareholders of ProShares UltraShort Materials own? 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 IssuerProShares Fund NameProShares UltraShort Materials Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMN Inception Date1/30/2007 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P Materials Select Sector Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$832,947.81 Average Daily Volume$9,049.60 Discount/Premium0.02% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares55,024Beta-2.13 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 7 SMN HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%MATERIALS SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -26.76%MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -33.36%MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -33.36%MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -41.05%MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -65.81%Full Holdings Details This page (NYSEARCA:SMN) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredAfter Monday, price goes up 600% (hurry)Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...Timothy Sykes | SponsoredMemorial Day Sale! 82% Off Disruptors and Dominators!Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidi...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares UltraShort Materials Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares UltraShort Materials With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.