SMN — ProShares UltraShort Basic Materials
ProShares UltraShort Basic Materials (SMN)
SMN pays a 2.47% distribution rate, quarterly, on a 0.95% expense ratio. Total return is -99.8% over the past 19.5 years, 767.5 points behind SPY at 667.7%. Its deepest 1-year drawdown was 38.6%.
ProShares UltraShort Basic Materials is an ETF that seeks to deliver inverse leveraged exposure to materials companies in the S&P 500 Index, making it designed for investors seeking to profit from or hedge against declines in the basic materials sector. The fund distributes quarterly at a current high distribution rate, with an expense ratio of 0.95%. This security appeals to tactical traders and those seeking short exposure or hedging strategies rather than traditional income or long-term growth investors.
SMN key facts
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2007
- Expense ratio
- 0.95%
- Distribution rate
- 2.47%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.84%
- Last close
- $18.91
- AUM
- $3,836,666
- Average volume
- 790.0
- Last dividend
- $0.1170
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- -1.35
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