ProSharesInverse EquitySMN · NYSE Arca

ProShares UltraShort Materials (SMN)

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Price: $20.84; —25 Sept 2026
Assets: $3.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 3.86%; Trailing distributions

1Y return: -24.4%+9.2%; Category -33.6%
3Y CAGR: -15.4%+19.8%; Category -35.1%
5Y CAGR: -16.1%+9.4%; Category -25.4%

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ProShares UltraShort Materials

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+15.6%	+6.9%	-4.8%	-19.4%	-24.4%	-15.4%	-16.1%	-24.4%	-27.3%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+21.8%	+25.3%	+34.0%	+15.0%	+9.2%	+19.8%	+9.4%	+5.3%	+14.4%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: SMN
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.86%
Beta, 3 years: -1.33
Total net assets: $3.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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