ProShares UltraShort Materials (SMN)
$21.62
▼ -0.38 (-1.72%)
1-day change
$17.93 – $31.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.99% | ▲ +16.83% |
| 3M | ▲ +11.22% | ▲ +12.02% |
| 6M | ▲ +3.65% | ▲ +5.00% |
| YTD | ▼ -17.67% | ▼ -16.40% |
| 1Y | ▼ -20.86% | ▼ -18.77% |
| 3Y | ▼ -46.75% | ▼ -39.71% |
| 5Y | ▼ -63.35% | ▼ -57.29% |
| Max | ▼ -99.90% | ▼ -99.83% |
Volatility 1Y35.98%
Volatility 3Y35.43%
Max drawdown 3Y
-58.80%
Beta 3Y-1.04
Sharpe 1Y*-0.47
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$1.7M
Trailing 12 months
+$2.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.3M | 40.56 | 1,258,229 | RA | US |
| Repurchase Agreement | · | $792K | 25.52 | 791,791 | RA | US |
| Repurchase Agreement | · | $594K | 19.14 | 593,844 | RA | US |
| Repurchase Agreement | · | $435K | 14.04 | 435,485 | RA | US |
| Unknown security | · | -$57K | -1.84 | -970 | DE | US |
| Unknown security | · | -$82K | -2.64 | -758 | DE | US |
| Unknown security | · | -$87K | -2.81 | -942 | DE | US |
| Unknown security | · | -$101K | -3.25 | -1,165 | DE | US |
| Unknown security | · | -$152K | -4.90 | -1,828 | DE | US |
Dividends 28 payments
2.78%TTM yield
$0.60TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1470 |
| June 24, 2026 | $0.1170 |
| March 25, 2026 | $0.0520 |
| Dec. 24, 2025 | $0.2840 |
| Sept. 24, 2025 | $0.2740 |
| June 25, 2025 | $0.3100 |
| March 26, 2025 | $0.2020 |
| Dec. 23, 2024 | $0.6300 |
| Sept. 25, 2024 | $0.3840 |
| June 26, 2024 | $0.3400 |
| March 20, 2024 | $0.3160 |
| Dec. 20, 2023 | $0.5360 |
| Sept. 20, 2023 | $0.3800 |
| June 21, 2023 | $0.3320 |
| March 22, 2023 | $0.2400 |
| Dec. 22, 2022 | $0.1800 |
| Dec. 24, 2019 | $0.1680 |
| Sept. 25, 2019 | $0.5120 |
| June 25, 2019 | $0.3680 |
| March 20, 2019 | $0.2880 |
| Dec. 26, 2018 | $0.1680 |
| Dec. 23, 2008 | $8508.1600 |
| Sept. 24, 2008 | $55.0400 |
| June 24, 2008 | $19.5200 |
| March 25, 2008 | $36.8000 |
| Dec. 20, 2007 | $103.0400 |
| Sept. 25, 2007 | $77.1200 |
| June 26, 2007 | $351.0400 |