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ProShares Smart Materials ETF

ProShares Smart Materials ETF

TINT

NYSE ARCA
Asset Logo

ProShares Smart Materials ETF

TINT

NYSE ARCA
$40.883.59% (-1.52)
$
₹
$40.883.59% (-1.52)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Mid Cap

With an average market-cap of $5.0B ETF is ranked 2567

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.09M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.38
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.79

ETF Profile

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of smart materials. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of smart materials. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Peers

Peers

Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.73
30.73
1Y Return
86.5%
86.5%
Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.43
14.43
1Y Return
122.29%
122.29%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.04
18.04
1Y Return
38.82%
38.82%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.07
13.07
1Y Return
45.45%
45.45%
SPDR® S&P Metals and Mining ETF
XME
SPDR® S&P Metals and Mining ETF
Exp. Ratio
0.35%
0.35%
PE
16.63
16.63
1Y Return
105.23%
105.23%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Smart Materials ETF $2.09M0.58%47.20%
Global X Uranium ETF$7.76B0.69%86.50%
Global X Copper Miners ETF$7.53B0.65%122.29%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Zeon Corp
    Sector: Basic Materials
    Holdings4.31 %
    Zeon Corp

    Holdings

    4.31 %

    Basic Materials
  • Cabot Corporation
    Sector: Basic Materials
    Holdings4.17 %
    Cabot Corporation
    CBT

    Holdings

    4.17 %

    Basic Materials
  • Arkema SA
    Sector: Basic Materials
    Holdings4.03 %
    Arkema SA

    Holdings

    4.03 %

    Basic Materials
  • Syensqo
    Sector: Basic Materials
    Holdings4.00 %
    Syensqo

    Holdings

    4.00 %

    Basic Materials
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.99 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.99 %

    Technology
  • Hexcel Corporation
    Sector: Industrials
    Holdings3.99 %
    Hexcel Corporation
    HXL

    Holdings

    3.99 %

    Industrials
  • Sika AG
    Sector: Basic Materials
    Holdings3.77 %
    Sika AG

    Holdings

    3.77 %

    Basic Materials
  • LG Display
    Sector: Technology
    Holdings3.77 %
    LG Display

    Holdings

    3.77 %

    Technology
  • PPG Industries Inc
    Sector: Basic Materials
    Holdings3.72 %
    PPG Industries Inc
    PPG

    Holdings

    3.72 %

    Basic Materials
  • Solvay SA
    Sector: Basic Materials
    Holdings3.70 %
    Solvay SA

    Holdings

    3.70 %

    Basic Materials
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