ProShares UltraShort Basic Materials (SMN)

26.48
Delayed Data
As of Jun 20
 +0.1131 / +0.43%
Today’s Change
23.46
Today|||52-Week Range
36.48
+0.31%
Year-to-Date
SMN Regular Dividend: SMN began trading ex-dividend on 06/20/18. A $0.00 dividend will be paid to shareholders of record as of 06/21/18.

Investment Objective

The investment 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 MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

No recent news for ProShares UltraShort Basic Materials.

Performance

1 month+4.78% 3 years-21.68%
3 months-4.37% 5 years-23.04%
1 year-25.13% Since inception-30.54%
Data through 06/20/2018

Quote Details

Previous close$26.37
Open day’s range25.43 – 26.64
Net asset value (NAV)26.28 (06/19/2018)
Daily volume1,375
Average volume (3 months)4,785
Data as of 12:23pm ET, 06/20/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SMNCategory
Performance 5-yr return-23.04%-29.79%
Expense Gross exp ratio1.70%1.94%
Risk 5 year sharpe ratio-0.71--
Net assets$4.5M$2.6M
Average market cap--$14.4B
Average P/E--15.4
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.