ProShares UltraShort MaterialsSMN
Type
ETF
Peer group
Alternative
Net assets
$1.5M
Expense ratio
0.95%
1-year return
-25.5%
3 years, a year
-15.9%
5 years, a year
-16.4%
12-month yield
2.17%
Holdings
14
What it aims to do.
ProShares UltraShort Materials (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Repurchase Agreement | 35.87% |
| JOBY Repurchase Agreement | 17.78% |
| JOBY Repurchase Agreement | 17.78% |
| JOBY Repurchase Agreement | 10.67% |
| JOBY Repurchase Agreement | 10.67% |
| JOBY Repurchase Agreement | 8.89% |
| JOBY Repurchase Agreement | 7.11% |
| JOBY Repurchase Agreement | 7.11% |
| JOBY Repurchase Agreement | 3.55% |
| N/A | -3.66% |
More on SMN.
- SMN overview
- SMN holdings
- SMN risk
- SMN costs
- SMN money in and out
- SMN share classes
- Compare SMN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.