ProShares SmartNatural ResourcesTINT · NYSE Arca
ProShares Smart Materials ETF (TINT)
- Price
- $38.97
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.58%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 8.2%-5.8%
- Category 14.0%
- 5Y CAGR
- —
- Category 8.0%
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ProShares Smart Materials ETF
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
- —
Holdings
The 10 largest positions make up 52.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 4205.T | Zeon Corp | 6.60% |
| SYENS.BR | Syensqo SA | 6.60% |
| SIKA.SW | Sika AG | 5.88% |
| AKZA.AS | Akzo Nobel NV | 5.33% |
| CBT | Cabot Corp | 4.90% |
| NVDA | NVIDIA Corp | 4.83% |
| HXL | Hexcel Corp | 4.72% |
| PPG | PPG Industries Inc | 4.65% |
| RPM | RPM International Inc | 4.51% |
| AKE.PA | Arkema SA | 4.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Materials70.2%
- Technology18.3%
- Industrials7.2%
- Financial services3.6%
- Health care0.7%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- ProShares Smart
- Category
- Equity · Natural Resources
- Ticker
- TINT
- Exchange
- NYSE Arca
- Inception
- 27 Oct 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.87%)
- Holdings turnover
- 61% (category 44%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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