SMN

ProShares UltraShort Basic Materials

Up$25.97
+$0.29
(+1.13%)
As of 9:52:01 AM EDT | 7/17/19  |  Market Open

SMN Trading Data

Open

$25.78

Low Price

$25.78

High Price

$25.97

Previous Last Price

$25.68

Bid Size

$25.97 X 1300

Ask Size

$26.09 X 1200

SMN Portfolio Data

AUM

$6,984,600

Shares

270

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$25.84

Volume

Volume

530

Avg. Volume (YDT)

8,252

Dollar Volume

$12,923

Weekly Avg. Volume

3,464

Monthly Avg. Volume

5,006

Quarterly Avg. Volume

10,287

SMN Fund Description

ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index.

SMN Chart

SMN Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort Basic Materials

Inception Date

2007-01-30

Asset Class

Equity

Asset Class Size

Materials

SMN Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

IYM

SMN Holdings

Top 10 Holdings

ProShares UltraShort Basic Materials ETF (SMN)
0%
DJ U.S. Basic Materials Index SWAP UBS AG
0%
DJ U.S. Basic Materials Index SWAP Societe Generale
0%
DJ U.S. Basic Materials Index SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Basic Materials Index SWAP Deutsche Bank AG
0%
DJ U.S. Basic Materials Index SWAP Credit Suisse International
0%
DJ U.S. Basic Materials Index SWAP Bank of America NA
0%
Net Other Assets / Cash
0%
%
%

Total SMN Holdings

Total Holdings: 8

ProShares UltraShort Basic Materials ETF (SMN)
0%
DJ U.S. Basic Materials Index SWAP UBS AG
0%
DJ U.S. Basic Materials Index SWAP Societe Generale
0%
DJ U.S. Basic Materials Index SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Basic Materials Index SWAP Deutsche Bank AG
0%
DJ U.S. Basic Materials Index SWAP Credit Suisse International
0%
DJ U.S. Basic Materials Index SWAP Bank of America NA
0%
Net Other Assets / Cash
0%

SMN Technicals

Alpha

4.73

Beta

-2.31

Leverage

Double-Short

Standard Deviation

3.06

SMN Dividends

Dividend Date

2019-06-25

Latest Dividend

0.046

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.4

SMN Performance

YTD Return

-25.99%

1 Year Return

1.03%

3 Year Return

-46.61%

5 Year Return

-53.9%

10 Year Return

-95.5%

SMN Related Articles