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NYSEARCA:SMN

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

$20.34 +0.17 (+0.84%)
Closing price 05/29/2026 04:10 PM Eastern
Extended Trading
$20.26 -0.08 (-0.37%)
As of 05/29/2026 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)

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Key Stats

Today's Range
$20.06
$20.40
50-Day Range
$19.36
$24.46
52-Week Range
$18.46
$31.02
Volume
29,538 shs
Average Volume
8,833 shs
Market Capitalization
$3.05 million
Assets Under Management
$3.08 million
Dividend Yield
0.98%
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

One page of the SpaceX S-1 will move this stock overnight
When SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.tc pixel
See More Headlines

SMN ETF - Frequently Asked Questions

ProShares UltraShort Materials' stock was trading at $26.26 at the start of the year. Since then, SMN stock has decreased by 22.5% and is now trading at $20.34.

Shares of ProShares UltraShort Materials reverse split before market open 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.

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
44

Fund Statistics

Assets Under Management
$3.08 million
Average Daily Volume
$12.08 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

Options

Optionable
Optionable
Options Volume
5
Put Options
5
Call Options
2
Short Interest
900 shs

Miscellaneous

Beta
-1.90
Creation Unit
25,000
Creation Fee
$250.00
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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: -25.21%
  • MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -33.16%
  • MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -34.25%
  • MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -47.06%
  • MATERIALS SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -60.79%

This page (NYSEARCA:SMN) was last updated on 5/30/2026 by MarketBeat.com Staff.
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