ProShares Smart Materials ETF
TINTNYSEARCAProSharesEquity
As of Oct 13, 2026 close
- Assets (AUM)
- $1.92M
- Expense ratio
- 0.58%
- Dividend yield
- 1.23%
- Holdings
- 31
- 52-week range
- $30.96$42.55
- Volume (live)
- -
- Avg. volume (3M)
- 584
TINT ETF: ProShares Smart Materials ETF - Price, Holdings & Analysis
ProShares Smart Materials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.90 - $37.90 |
|---|---|
| 52-Week High | $42.55 |
| 52-Week Low | $30.96 |
| Open | $37.90 |
| Average Volume (3M) | 584 |
| 1 Day Change | +2.02% |
|---|---|
| 1 Month Change | −1.18% |
| 6 Month Change | −4.11% |
| YTD Change | +11.51% |
| 1 Year Change | +12.02% |
| Annual Dividend | $0.46 |
|---|---|
| Dividend Yield | 1.23% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −0.02% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.92M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 31 |
| Inception Date | Oct 25, 2021 |
| 50-Day MA | $39.39 |
|---|---|
| 200-Day MA | $38.51 |
| RSI | 43.88 |
| Stochastic %K | 40.95 |
| Stochastic %D | 22.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 13, 2026. Data sources and methodology
TINT at a Glance
ProShares Smart Materials ETF (TINT) is an equity ETF from ProShares, launched in October 2021. It manages $1.92M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Zeon Corp (TSE:4205, 6.71%), Zeon Corporation (TYO:4205, 6.65%) and SYENSQO (EBR:SYENS, 6.63%). The top 10 holdings make up 55.7% of the fund. By sector it leans toward Materials (69.3%), Technology (17.9%) and Industrials (8.8%). Its largest country exposures are United States (59.7%), Korea (13.3%) and Belgium (8.4%).
It pays distributions yielding 1.23% at the Oct 13, 2026 close, $0.46 per share over the trailing 12 months. As of the Oct 13, 2026 close, the share price is up 12.0% over one year (price change, excluding distributions).
Frequently Asked Questions About ProShares Smart Materials ETF
What is the current price of TINT?
The latest TINT price is $37.90 (Oct 13, 2026 close). The 52-week range is $30.96–$42.55. The share price is up 12.0% over the past year (price change, excluding distributions).
What is the expense ratio for TINT?
TINT's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TINT pay dividends?
Yes, TINT pays a 1.23% dividend yield (trailing 12 months, at the Oct 13, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of TINT?
As of Oct 4, 2026, TINT's largest holdings are Zeon Corp (6.7%), Zeon Corporation (6.7%), SYENSQO (6.6%) (combined weight: 20.0%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does TINT compare to similar ETFs?
Compare TINT (0.58% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.