SMN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -26.87% | Total Holdings | 7 | Perf Week | -3.97% | Volume | 6,449 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | -17.35% | NAV | $19.71 | Perf Month | -4.78% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.6 (3.09%) | Return% 5Y | -16.27% | 52W High | -37.27% | Perf Quarter | -2.48% | Rel Volume | 2.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 80.82% - | Return% 10Y | -24.91% | 52W Low | 8.52% | Perf Half Y | -2.05% | Prev Close | $19.72 |
| IPO | 2007/2/1 | Flows% 1M | 0% | Return% SI | -27.42% | RSI (14) | 35.42 | Perf YTD | -25.89% | Price | $19.46 |
| Beta | -1.88 | Flows% 3M | 0% | Flows% YTD | 1352.54% | Flows% 1Y | 1352.54% | Perf Year | -30.72% | Volatility(W/M) | 1.41% 1.5% |
| SMA20 | -6.77% | SMA50 | -2.95% | SMA200 | -4.83% | ATR | 0.39 | ||||
ProShares UltraShort Materials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the materials sector of the S&P 500 Index. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 84% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
37% below its 1-year high.
Traded more than usual. That is 264% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -62.6%. The S&P 500 did +69% over the same period.
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The price swings wildly
At its worst (January 2016) it fell 97% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1352.5% of assets came in.
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UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
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 3.09%.
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.
