ProShares UltraShort Materials
ProShare Advisors LLC SMN ETF
| SMN Price | $11.83 |
Market Cap | $3.01M |
| Annual Dividend Yield | 4.37% |
Annual Dividend | $0.54 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Broad-based |
Last 24h Volume | $28.62K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.33% |
| Inception Date | Jan 30, 2007 |
Market Cap Rank | 4687 |
| Monthly AUM Growth | 103.16% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 2x |
ProShares UltraShort Materials is an ETF issued by ProShare Advisors LLC on Jan 30 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of SMN ETF according to its net asset value is premiumed at 0.33%.
While the total value of the fund shows $1.53M increase compared to the previous month, its price is traded daily at a decrease of -3.27%.
The annual dividend yield of SMN ETF is 4.37%, whereas its main asset area is North America.
SMN ETF, whose 24-hour total volume is $28.62K, has experienced a $1.1M cash inflow in the last month.
In addition, ProShares UltraShort Materials's monthly net asset value total return is 26.47%.
SMN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.27% |
7.64% |
20.35% |
-10.17% |
-13.46% |
-9.76% |
-27.65% |
SMN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 26.47% |
-8.57% |
-7.29% |
-19.71% |
-34.20% |
-57.15% |
SMN ETF Comments
no comments yet