ProShares UltraShort Basic Materials
(NYSE ARCA: SMN)
AdChoices
30.05
-0.35
-1.15%
:

Open

30.35

Net Assets

15.91M

Day's Range

29.99-30.79

52 week range

26.72-39.70

Category

Trading-Inverse Equity

Vol (3-Month Avg.)

24.41k

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SMN

    • -1.09

    • -7.22

    • 10.19

    • 7.43

    • -21.16

    • -27.49

    • -31.50

    • Category(Trading-Inverse Equity)

    • -1.11

    • -6.16

    • 3.94

    • 6.75

    • -19.65

    • -30.13

    • -30.57

    • Rank in Category

    • 54

    • 56

    • 16

    • 26

    • 55

    • 39

    • 50

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Dj U.S. Basic Materials Index Swap Deutsche Bank Ag

        • 55.44

        • 22,488

        • 9,031

        • Dj U.S. Basic Materials Index Swap Ubs Ag

        • 44.48

        • 18,041

        • 1,494

        • Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc

        • 38.08

        • 15,447

        • 0

        • Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc -

        • 38.08

        • 5,354,117

        • -92,680

        • Dj U.S. Basic Materials Index Swap Bank Of America, Na

        • 30.23

        • 12,261

        • 3,925

        • Dj U.S. Basic Materials Index Swap Credit Suisse International

        • 22.84

        • 9,265

        • 0

        • Dj U.S. Basic Materials Index Swap Societe Generale

        • 8.95

        • 3,629

        • 0

        CATEGORY

        • Name

        • SMN

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 64,776.63

          • Expense Ratio

          • 0.95%

          • 0.93%

          • Net Assets

          • 15.91M

          • 101.16M

          • Price/Prospective Earnings

          • -

          • 17.24

          • Price/Book

          • -

          • 2.42

          • Price/Sales

          • -

          • 1.70

          • Price/Cash Flow

          • -

          • 7.67

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          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.

          Inception

          1/30/2007