ProShares - UltraShort MaterialsSMN

$18.85

+4.5% last session

−27.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SMN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.5%	−10.8%	+0.7%	−27.1%	−35.2%	−50.6%	−56.4%	−99.5%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 6.56%
Distribution yield: 3.2%
NAV: $18.80
Volume: 19K
Avg. volume 30D: 4K
High today: $18.86
Low today: $18.06
Previous close: $18.04
52-week high: $31.02
52-week low: $17.90
Our risk indicator: 5/5

SMN in One Breath

SMN Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#28SMNProShares−27.1%$3.8M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in SMN

$10,000 in SMN became

$4,355

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SMN’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SMN · 7 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What SMN Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SMN · share of the fund · as of Nov 3, 2026

Net’s Share of SMN

Today

100.0%

$1000 of every $1,000 in SMN is Net

Net held by SMN

$3.8M

ProShares SMN · each square = $10 of $1,000 · as of Nov 3, 2026

SMN’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SMN$3.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SMN Fee per $100 vs Peers

Today

$6.56a year
per $100

$656 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

SMN$6.56

Expense ratio · An index peers · Nov 4, 2026

Inside SMN

7 holdings · as of Nov 3, 2026

SMN

ProShares - UltraShort Materials

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares SMN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SMN

ProShares - UltraShort Materials’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
SMN	ProSharesThis fundRead Desk	6.56%	−27.1%	−35.2%	$4M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SMN head to head with SCO →

SCO vs SMN

YTD

SCOProShares · An indexSMNProShares · An index

Year to date

−78.3%

−27.1%

SMN wins+51.2 pts

Past year

−76.4%

−35.2%

SMN wins+41.2 pts

Fee

0.95%

6.56%

SCO winslower fee

Yield

0.0%

3.2%

SMN wins+3.2 pts

AUM

$922M

$3.8M

SCO242.1× more

3–1SMN wins

ProShares SCO and ProShares SMN · year-to-date · as of Nov 4, 2026 · AUM not scored

SMN vs VOO

YTD

SMN · ProShares - UltraShort Materials

−27.1%

VOO · S&P 500

+11.5%

Gap

38.7 pts

ProShares SMN and Vanguard VOO · YTD total return · as of Nov 4, 2026

SMN vs Its Peer Average

YTD

SMNAvsBPeer average

1D+4.5%−1.0%

1M−10.8%+14.1%

3M+0.7%−3.0%

YTD−27.1%−11.6%

1Y−35.2%−20.2%

3Y−50.6%−55.6%

5Y−56.4%−46.7%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

SMN

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y36.14%

Deepest drop · 1Y−39.8%

Lowest point · 5Y−57.0%

52-week range

$18.85

$17.90−39.2% from the high$31.02

ProShares SMN · past-year price moves · as of Nov 4, 2026

SMN

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74350P493

StructureETF

Leverage-2x

Cost on $10,000$656 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SMN · fund facts · as of Nov 4, 2026

SMN

Payouts by Year

$0.15per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.59 a share

ProShares SMN · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$18.80

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio6.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$656.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.15
Jun 24, 2026	Jun 30, 2026	$0.12
Mar 25, 2026	Mar 31, 2026	$0.0520
Dec 24, 2025	Dec 31, 2025	$0.28
Sep 24, 2025	Sep 30, 2025	$0.27
Jun 25, 2025	Jul 1, 2025	$0.31
Mar 26, 2025	Apr 1, 2025	$0.20
Dec 23, 2024	Dec 31, 2024	$0.63
Sep 25, 2024	Oct 2, 2024	$0.38
Jun 26, 2024	Jul 3, 2024	$0.34
Mar 20, 2024	Mar 27, 2024	$0.32
Dec 20, 2023	Dec 28, 2023	$0.53

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