SMN ETF: ProShares UltraShort Materials - Price, Holdings & Analysis
ProShares UltraShort Materials Price Chart
Price Chart
Loading chart...
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 $18.53. The 52-week range is $9.23–$24.64. SMN has returned 42.1% 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 Equity ETFs in the ETF Screener.
Does SMN pay dividends?
Yes, SMN pays a 6.14% dividend yield. The last ex-dividend date was 2026-09-30. 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, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.