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Last Close
Feb 06  •  04:00PM ET
38.01
Dollar change
+1.07
Percentage change
2.89
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.90% Total Holdings31 Perf Week6.08%
SponsorProShares ETF Type Tagsequity Return% 3Y5.62% AUM1.85M Perf Month10.21%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter15.99%
IndexSolactive Smart Materials Index Average Maturity Tagsmaterials Return% 10Y 52W High37.30 1.90% Perf Half Y25.59%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low23.98 58.54% Perf YTD13.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.84% 0.44% Perf Year22.24%
Dividend TTM0.42 (1.11%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.46 Perf 3Y8.33%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)72.25 Perf 5Y-
Dividend Gr. 3/5Y2.83% - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.58% Growth/Value SMA205.52% Flows% 3Y Rel Volume2.29 Prev Close36.95
Inverse/Leveraged Market Cap SMA5010.19% Flows% 5Y Avg Volume0.33K Price38.01
IPOOct 27, 2021 Option/ShortYes / Yes SMA20020.33% Trades Volume760 Change2.89%
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ProShares Smart Materials ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Smart Materials Index (the "index"). The index selects companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.