SMN is the ProShares - UltraShort Materials, a Other ETF.

What is the expense ratio of SMN?

Expense ratio data for SMN is shown on the page when available from our data provider.

What are the largest holdings in SMN?

Top holdings include Net Other Assets (Liabilities), MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS, MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, MATERIALS SELECT SECTOR INDEX SWAP UBS AG.

How can PortView analyze SMN overlap with other ETFs?

PortView computes the holdings overlap between SMN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - UltraShort Materials (SMN) ETF Holdings & Analysis

ETFOther

$18.66-3.53%

1-year price historyRange $18.16 – $30.76

52-week range$18.66

$17.93$31.02

What SMN does

ProShares UltraShort Materials (SMN) aims to deliver daily investment outcomes that mirror two times the inverse (-2x) of the S&P Materials Select SectorSM Index's daily performance. This objective is realized prior to the deduction of any fees or expenses.

Fund profile

Top holdings

	Holding	Weight
	Net Other Assets (Liabilities)	100.00%
	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	0.00%
	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%
	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%
	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	0.00%
	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SMN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SMN in PortView →

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Frequently asked questions

What does SMN track?: SMN is the ProShares - UltraShort Materials, a Other ETF.
What is the expense ratio of SMN?: Expense ratio data for SMN is shown on the page when available from our data provider.
What are the largest holdings in SMN?: Top holdings include Net Other Assets (Liabilities), MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS, MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, MATERIALS SELECT SECTOR INDEX SWAP UBS AG.
How can PortView analyze SMN overlap with other ETFs?: PortView computes the holdings overlap between SMN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.