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ProShares UltraShort Materials SMN

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18.89 USD +1.04 (+5.80%)

Nov 5, 2026, 12:25 PM EST

18.85 Day range 18.89
17.85 52-week range 30.82
YTD
-28.08%
1 year
-38.28%

ProShares - UltraShort Materials

Issuer
ProShares
Asset class
Equity
Expense ratio
6.56%
Assets under management
$3.62M
NAV
17.87
Holdings
7
Inception
2007-01-30
Top 10 weight
100.00%

Top holdings

  1. Net Other Assets (Liabilities) 100.00%
  2. MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
  3. MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  4. MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
  5. MATERIALS SELECT SECTOR INDEX SWAP UBS AG 0.00%
  6. MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-05