ProSharesInverse EquitySMN · NYSE Arca

ProShares UltraShort Materials (SMN)

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Price: $18.92; —12 Nov 2026
Assets: $3.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 3.22%; Trailing distributions

1Y return: -31.2%-2.3%; Category -29.0%
3Y CAGR: -19.4%+16.4%; Category -35.8%
5Y CAGR: -13.4%+10.3%; Category -23.7%

$18.92—12 Nov 2026

Fund

Assets: $3.8M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 3.22%

ReturnFundCateg.

1Y-31.2%-29.0%

3Y-19.4%-35.8%

5Y-13.4%-23.7%

Launch-27.5%—

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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	-10.0%	-0.3%	-4.0%	-26.8%	-31.2%	-19.4%	-13.4%	-24.6%	-27.5%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-21.5%	-8.6%	+5.1%	+4.2%	-2.3%	+16.4%	+10.3%	+4.8%	+9.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: SMN
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.22%
Beta, 3 years: -1.31
Total net assets: $3.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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