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NYSEARCA:TINT

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

ProShares Smart Materials ETF logo
$39.66 +0.18 (+0.46%)
Closing price 09/2/2026 04:10 PM Eastern
Extended Trading
$39.64 -0.02 (-0.05%)
As of 09/2/2026 04:10 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.
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About ProShares Smart Materials ETF (NYSEARCA:TINT)

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Key Stats

Today's Range
$39.58
▼
$39.72
50-Day Range
$37.30
▼
$41.77
52-Week Range
$30.96
▼
$42.55
Volume
2,367 shs
Average Volume
634 shs
Market Capitalization
$1.98 million
Assets Under Management
$1.98 million
Dividend Yield
1.13%
Net Expense Ratio
0.58%
Aggregate Rating
Hold

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.

ProShares Smart Materials ETF Expenses

TypeTINTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.58%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.58%0.60%0.63%0.57%0.60%
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TINT ETF News Headlines

ProShares Smart Materials ETF declares quarterly distribution of $0.0430
December 25, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4535309-proshares-smart-materials-etf-declares-quarterly-distribution-of-00430?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
ProShares Smart Materials ETF declares quarterly distribution of $0.2659
June 26, 2025  |  msn.comhttps://www.msn.com/en-us/money/other/proshares-smart-materials-etf-declares-quarterly-distribution-of-02659/ar-AA1Hp5sf
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
 |  Porter & Company (Ad)
ProShares Smart Materials ETF declares quarterly distribution of $0.083153
March 26, 2025  |  msn.comhttps://www.msn.com/en-us/money/other/proshares-smart-materials-etf-declares-quarterly-distribution-of-0083153/ar-AA1BHcPD
ProShares Rings the Closing Bell
February 10, 2025  |  nasdaq.comhttps://www.nasdaq.com/events/proshares-rings-closing-bell
ProShares Smart Materials ETF declares quarterly distribution of $0.0851
December 23, 2024  |  seekingalpha.comhttps://seekingalpha.com/news/4390207-proshares-smart-materials-etf-declares-quarterly-distribution-of-00851?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

TINT ETF - Frequently Asked Questions

ProShares Smart Materials ETF's stock was trading at $33.35 at the beginning of 2026. Since then, TINT stock has increased by 18.9% and is now trading at $39.66.

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
38

Fund Statistics

Assets Under Management
$1.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

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

Miscellaneous

Outstanding Shares
50,000
Beta
1.23
Creation Unit
25,000
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Top 10 TINT Holdings

Full Holdings Details

TINT Sector Exposure

TINT Industry Exposure


This page (NYSEARCA:TINT) was last updated on 9/3/2026 by MarketBeat.com Staff.
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