NYSEARCA:SMN ProShares UltraShort Materials (SMN) Price, Holdings, & News → New trading system called MSFT, NVDA & MSFT (From WealthPress) (Ad) Free SMN Stock Alerts $7.54 +0.02 (+0.27%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$7.53▼$7.5950-Day Range$6.94▼$7.7352-Week Range$6.85▼$11.02Volume10,235 shsAverage Volume5,298 shsMarket Capitalization$1.02 millionAssets Under Management$1.18 millionDividend Yield0.66%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get ProShares UltraShort Materials alerts: Email Address About ProShares UltraShort MaterialsProShares 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 SMN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMN ETF News HeadlinesMarch 22, 2024 | msn.comUltraShort Basic Materials declares quarterly distribution of $0.0793August 2, 2023 | benzinga.comProShares UltraShort Materials (ARCA:SMN), Quotes and News SummaryJuly 22, 2023 | finance.yahoo.comSMN - ProShares UltraShort Basic MaterialsApril 10, 2023 | marketwatch.comProshares Ultrashort Materials Trading $SMN Pivots Trading Plans and Risk ControlsFebruary 23, 2023 | realmoney.thestreet.comBasic MaterialsJanuary 5, 2023 | finance.yahoo.comProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector FundsDecember 23, 2022 | msn.comUltraShort Basic Materials declares quarterly distribution of $0.0453December 22, 2022 | msn.comProShares Ultra Basic Materials declares quarterly distribution of $0.0732See More Headlines 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 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 Holdings24 Fund Statistics Assets Under Management$1.18 million Average Daily Volume$5,364.00 Discount/Premium0.01% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares135,080Beta-1.70 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. ProShares UltraShort Materials ExpensesTypeSMNMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.52%0.54%0.50%0.51%Other Expenses3.29%0.37%0.54%0.64%0.58%Total Expense4.04%0.63%0.70%0.74%0.70%Fee Waiver-3.09%-0.52%-0.54%-0.68%-0.56%Net Expense0.95%0.55%0.60%0.58%0.58% ProShares UltraShort Materials (SMN) HoldingsTop 7 SMN HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -25.61%MATERIALS SELECT SECTOR INDEX SWAP UBS AGHolding Weight: -28.49%MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBASHolding Weight: -41.42%MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALEHolding Weight: -48.26%MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHolding Weight: -54.11%Full Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of ProShares Trust Louis M. Mayberg (Age 53)President of ProShares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer and AML Officer of ProShares Trust Simon D. Collier (Age 51)Treasurer of ProShares Trust Gary A. Casagrande (Age 40)Assistant Treasurer of ProShares Trust Charles S. Todd (Age 41)Assistant Treasurer of ProShares Trust Stephenie Adams (Age 43)Acting Secretary of ProShares Trust Gregory Pickard Esq. (Age 48)Assistant Secretary of ProShares Trust Russell S. Reynolds III (Age 55)Trustee of ProShares Trust Michael C. Wachs (Age 51)Trustee of ProShares Trust More ExecutivesSimilar ETFsThemes Gold Miners ETFNASDAQ:AUMIThemes Silver Miners ETFNASDAQ:AGMIiShares Lithium Miners and Producers ETFNASDAQ:ILITETFMG Prime 2x Daily Junior Silver Miners ETFNYSEARCA:SILXXtrackers RREEF Global Natural Resources ETFNASDAQ:NRESInstitutional OwnershipSusquehanna International Securities Ltd.Sold 9,000 shares on 5/7/2024Ownership: 0.000%View All Institutional Transactions SMN ETF - Frequently Asked Questions How have SMN shares performed in 2024? ProShares UltraShort Materials' stock was trading at $8.19 at the beginning of 2024. Since then, SMN shares have decreased by 7.9% and is now trading at $7.5450. View the best growth stocks for 2024 here. What does SMN invest in? ProShares UltraShort Materials is a equity fund issued by ProShares. SMN focuses on materials investments and follows the S&P Materials Select Sector Index. The fund's investments total to approximately $1.18 million assets under management. What is the management fee for ProShares UltraShort Materials? ProShares UltraShort Materials' management fee is 0.75% and has other expenses of 3.29%. However, SMN has a fee waiver of -3.09% to reimburse the expenses. The net expense ratio for SMN is 0.95%. When did ProShares UltraShort Materials' stock split? ProShares UltraShort Materials's stock reverse split before market open on Wednesday, May 26th 2021. The 1-2 reverse split was announced on Tuesday, May 11th 2021. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, May 25th 2021. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. Who are ProShares UltraShort Materials' major shareholders? ProShares UltraShort Materials' stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Susquehanna International Securities Ltd. (0.00%). View institutional ownership trends. 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. Compare Top Brokerages Here. 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