ProShares Smart Materials ETF (TINT) Price, Holdings, & News

ETF Overview

The ProShares Smart Materials ETF (TINT) is an exchange-traded fund that is based on the Solactive Smart Materials index. The fund tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials. TINT was launched on Oct 26, 2021 and is managed by ProShares.

Key Stats

• Today's Range: $29.38 to $29.57
• 50-Day Range: $23.98 to $30.23
• 52-Week Range: $23.98 to $34.72
• Volume: 204 shs
• Average Volume: 95 shs
• Market Capitalization: $1.47 million
• Assets Under Management: $1.51 million
• Dividend Yield: 1.70%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

TINT ETF - Frequently Asked Questions

How have TINT shares performed this year?

ProShares Smart Materials ETF's stock was trading at $29.12 at the start of the year. Since then, TINT stock has increased by 0.9% and is now trading at $29.3890.
View the best growth stocks for 2025 here.

Who are ProShares Smart Materials ETF's major shareholders?

ProShares Smart Materials ETF's top institutional shareholders include Jane Street Group LLC (43.10%).

How do I buy shares of ProShares Smart Materials ETF?

Shares of TINT 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 Smart Materials ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Smart Materials ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Capital One Financial (COF), International Business Machines (IBM), Strategy (MSTR), Micron Technology (MU) and PayPal (PYPL).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Smart Materials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TINT
• Inception Date: 10/26/2021
• Fund Manager: Alexander Ilyasov, Scott Hanson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive Smart Materials Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 31

Fund Statistics

• Assets Under Management: $1.51 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: SG Americas Securities, LLC

Options

• Optionable: N/A
• Short Interest: 1,100 shs

Miscellaneous

• Outstanding Shares: 50,001
• Beta: 1.23
• Creation Unit: 25,000