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SMN
ETF ticker: NYSE ARCA
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NET ASSETS

ProShares UltraShort Materials (SMN) Ownership - Who owns ProShares UltraShort Materials?

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index... Show more

Category: #Trading

Profile

Category
Trading--Inverse Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
1255858.00
Fund Existence
about 18 years
Turnover
N/A
Capitalization
N/A
Yield
4.92
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
-2.25

Fundamentals

SMN
Net Assets
1.26M
Yield
4.92
Fund Existence
about 18 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-2.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.14
Assets in Top Ten Holdings
-13.16M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.26M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
9.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
199.47%
Gain YTD
-6.585
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com