SMN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMN
ProShares UltraShort Materials
$19.05
+0.15 ▲ +0.82%
September 4 at 6:10 PM ET (Korea 9/5 07:10)$19.05
+0.00 +0.00%
Resistance 18.94 Support 18.25 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$4M
about 5200 million KRW
Holdings
7 items
Dividend Yield
3.82%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -27.44% | Total Holdings | 7 | Perf Week | 2.81% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -15.9% | AUM | $4M | Perf Month | -0.69% |
| Expense | 0.95% | NAV | $18.91 | Return% 5Y | -16.63% | 52W High | -38.59% | Perf Quarter | -8.36% |
| Dividend TTM | $0.73 (3.82%) | Div Gr. 3/5Y | 80.82% - | Return% 10Y | -24.82% | 52W Low | 6.25% | Perf Half Y | -11.72% |
| Flows% 1M | - | Flows% YTD | 3310.09% | Return% SI | -27.76% | Volatility(W/M) | 0.72% 0.89% | Perf YTD | -27.44% |
| SMA20 | 1.46% | SMA50 | -2.39% | SMA200 | -11.6% | RSI (14) | 50.42 | Beta | -1.87 |
| IPO | 2007/2/1 | Prev Close | $18.9 | Perf Year | -28.52% | Avg Volume | 0.00M | Price | $19.05 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
3.82% Dividend Rate Quarterly
7 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$18.91
Listed2/1/2007
Returns
1Y-27.44%
3Y-15.9%
5Y-16.63%
10Y-24.82%
Since Inception-27.76%
Price Performance
1 Week2.81%
1 Month-0.69%
3M-8.36%
6M-11.72%
YTD-27.44%
1Y-28.52%
vs 52W High-38.59%
vs 52W Low6.25%
Fund Flow
1 Month0%
3M-0.01%
YTD3310.09%
1Y3310.09%
Trading Info
Volume2,238
Average Volume0.00M
Relative Volume0.72
Previous Close$18.9
Current Price$19.05
Technical
RSI (14)50.42
SMA 201.46%
SMA 50-2.39%
SMA 200-11.6%
ATR0.41
Beta-1.87
Volatility (Weekly/Monthly)0.72% / 0.89%
Dividend
Dividend Rate3.82%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.12
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -45.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.82% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UYM 41M XLBI 8M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMN - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SMN have?
SMN holds a total of 7 securities, with an AUM of approximately $4M.
Does SMN pay dividends (distributions)?
SMN's distribution yield is approximately 3.82%.
What is the 52-week high and low for SMN?
SMN has recorded a 52-week high of $31.02 and a low of $17.93.
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