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NYSEARCA:TINT

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

ProShares Smart Materials ETF logo
$32.96 -0.49 (-1.46%)
As of 09/19/2025 04:10 PM Eastern

About ProShares Smart Materials ETF (NYSEARCA:TINT)

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Key Stats

Today's Range
$32.96
$33.31
50-Day Range
$30.47
$33.45
52-Week Range
$23.98
$34.63
Volume
649 shs
Average Volume
310 shs
Market Capitalization
$1.65 million
Assets Under Management
$1.66 million
Dividend Yield
1.49%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Smart Materials ETF Expenses

TypeTINTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.58%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.58%0.60%0.63%0.58%0.60%
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TINT ETF News Headlines

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ProShares Rings the Closing Bell
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TINT ETF - Frequently Asked Questions

ProShares Smart Materials ETF's stock was trading at $29.12 at the beginning of the year. Since then, TINT stock has increased by 13.2% and is now trading at $32.96.

ProShares Smart Materials ETF's top institutional investors include Jane Street Group LLC (41.48%).

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.

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
$1.66 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

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
Optionable
Options Volume
3,568
Put Options
5
Call Options
3,568
Short Interest
3,700 shs

Miscellaneous

Beta
1.34
Creation Unit
25,000
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Top 10 TINT Holdings

TINT Sector Exposure

TINT Industry Exposure


This page (NYSEARCA:TINT) was last updated on 9/20/2025 by MarketBeat.com Staff
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