ProShares - Smart Materials ETFTINT

ProSharesSectorsMaterials#96 of 264 by YTD

$37.90

0.0% last session

+14.9% YTD

Data as of 10/13/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 13, 2026TINTS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	−2.7%	+14.9%	+20.8%	+30.6%	—	+1.4%
Peer average	−1.1%	−2.5%	−7.5%	+7.9%	+16.0%	+43.8%	+33.8%	—
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: $2M
Expense ratio: 0.58%
Distribution yield: 1.2%
NAV: $37.39
Volume: 0
Avg. volume 30D: 613
High today: $37.90
Low today: $37.90
Previous close: $37.90
52-week high: $42.55
52-week low: $30.96
Our risk indicator: 4/5

TINT in One Breath

TINT Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#9MXIiShares+11.0%$393M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in TINT

$10,000 in TINT became

$10,145

In the S&P 500 (VOO)

$18,383

Total return, dividends in · Oct 27, 2021 – Oct 13, 2026 · S&P 500 uses VOO

TINT’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

Other

ProShares TINT · 32 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What TINT Holds

Today

Basic Materials70.0%

[…]

Technology18.7%

[…]

Industrials7.3%

[…]

Financial Services3.1%

[…]

Healthcare0.9%

[…]

Other holdings100.0%

Net Other 100.0

ProShares TINT · share of the fund by sector · as of Nov 3, 2026

Net’s Share of TINT

Today

100.0%

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

Net held by TINT

$1.9M

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

TINT’s Share of Materials ETFs

Today

0.0%

of the $15.2B in 15 Materials ETFs

TINT$1.9M0.0%

XLB$8.5B56.2%

VAW$3.1B20.5%

12 others$3.5B23.3%

Materials ETF AUM · Nov 4, 2026

TINT Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

IYM$0.37

TINT$0.58

SETM$0.65

Expense ratio · Materials peers · Nov 4, 2026

Inside TINT

32 holdings · as of Nov 3, 2026

TINT

ProShares - Smart Materials ETF

Today

Basic Materials70.0%Technology18.7%Industrials7.3%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%

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

Basic MaterialsTechnologyIndustrialsFinancial ServicesHealthcareOther

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

How It Compares

TINT

ProShares - Smart Materials ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+17.5%	+25.0%	$8.5B
VAW	VanguardRead Desk	0.09%	+11.4%	+19.0%	$3.1B
IYM	iSharesRead Desk	0.37%	+17.7%	+27.7%	$1.2B
FMAT	FidelityRead Desk	0.08%	+11.4%	+18.9%	$574M
SETM	SprottRead Desk	0.65%	−17.1%	−9.9%	$417M
TINT	ProSharesThis fundRead Desk	0.58%	+14.9%	+20.8%	$2M

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

Head to Head

Put TINT head to head with XLB →

XLB vs TINT

YTD

XLBSPDR · MaterialsTINTProShares · Materials

Year to date

+17.5%

+14.9%

XLB wins+2.6 pts

Past year

+25.0%

+20.8%

XLB wins+4.2 pts

Fee

0.08%

0.58%

XLB winslower fee

Yield

1.6%

1.2%

XLB wins+0.4 pts

AUM

$8.5B

$1.9M

XLB4555.7× more

4–0XLB wins

SPDR XLB and ProShares TINT · year-to-date · as of Nov 4, 2026 · AUM not scored

TINT vs VOO

YTD

TINT · ProShares - Smart Materials

+14.9%

VOO · S&P 500

+11.5%

Gap

3.3 pts

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

TINT vs Its Peer Average

YTD

TINTAvsBPeer average

1D0.0%−1.1%

1M−0.5%−2.5%

3M−2.7%−7.5%

YTD+14.9%+7.9%

1Y+20.8%+16.0%

3Y+30.6%+43.8%

5Y[…]+33.8%

5–1TINT wins

14 Materials peers · each row scaled to its leader

The Details

TINT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.61%

Deepest drop · 1Y−17.5%

Lowest point · 5Y−37.2%

52-week range

$37.90

$30.96−10.9% from the high$42.55

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

TINT

Fund Facts

Today

2021launched Oct 26

Tracks[…]

Exchange · CUSIPAMEX · 74347G473

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TINT

Payouts by Year

$0.0420per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

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

12 payouts added up$1.36 a share

ProShares TINT · distributions by ex-date · 2021–2026

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 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$37.39

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D613

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0420
Jun 24, 2026	Jun 30, 2026	$0.31
Mar 25, 2026	Mar 31, 2026	$0.0695
Dec 24, 2025	Dec 31, 2025	$0.0430
Sep 24, 2025	Sep 30, 2025	$0.0308
Jun 25, 2025	Jul 1, 2025	$0.27
Mar 26, 2025	Apr 1, 2025	$0.0832
Dec 23, 2024	Dec 31, 2024	$0.0851
Sep 25, 2024	Oct 2, 2024	$0.0624
Jun 26, 2024	Jul 3, 2024	$0.27
Mar 20, 2024	Mar 27, 2024	$0.0134
Dec 20, 2023	Dec 28, 2023	$0.0911

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