SMN ETF: ProShares UltraShort Materials - Price, Holdings & Analysis
ProShares UltraShort Materials Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares UltraShort Materials
What is the current price of SMN?
The latest SMN price is $20.79. The 52-week range is $9.23–$24.64. SMN has returned 41.9% over the past 52 weeks.
What is the expense ratio for SMN?
SMN's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SMN pay dividends?
Yes, SMN pays a 4.91% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SMN?
SMN's largest holdings are The Linde Group (18.2%), Air Products and Chemicals, Inc (8.3%), Ecolab Inc (7.8%) (combined weight: 34.3%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMN compare to similar ETFs?
Compare SMN (0.95% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.