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TINT
ETF ticker: NYSE ARCA
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NET ASSETS

ProShares Smart Materials ETF (TINT) Ownership - Who owns ProShares Smart Materials ETF?

The investment seeks investment results, before fees and expenses, that track the performance of the Solactive Smart Materials Index (the “index”)... Show more

Profile

Category
Natural Resources
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
1401338.00
Fund Existence
over 3 years
Turnover
45.00
Capitalization
N/A
Yield
1.78
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
1.39

Fundamentals

TINT
Net Assets
1.4M
Yield
1.78
Fund Existence
over 3 years
Total Expense Ratio
0.58
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.39
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
796K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.45%
Gain YTD
-3.125
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com