TINTProShares Smart Materials ETF
Tracks the performance of the Solactive Smart Materials Index.
By ProShares · Launched 2021
Annual Cost
0.58%
#3,041 of 5,854 · average
Fund Size
$2M
#5,502 of 5,854 · small
Return (1Y)Goal
+23.8%
Track Record
4 years
#2,465 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,561+25.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 49.7% of fundmoderately concentrated
Corning, Inc.
6.4%
Applied Materials, Inc.
6.0%
Merck & Co., Inc.
5.5%
Hexcel Corp.
4.9%
PPG Industries, Inc.
4.8%
Constellium SE
4.7%
Arkema SA
4.7%
Axalta Coating Systems Ltd.
4.4%
Cabot Corp.
4.3%
Akzo Nobel NV
4.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Basic Materials
70.5%
Technology
18.4%
Industrials
7.9%
Financial Services
2.5%
Healthcare
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.7%High
Year-on-year price swings
Max drawdown
-41.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.17Below average
Sortino (3Y)
0.24Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive Smart Materials Index.
- Strategy
- Invests primarily in equity securities of companies involved in smart materials, using a replication strategy to track the Solactive Smart Materials Index. The Fund may also employ representative sampling when necessary to maintain exposure to the Index's characteristics.
- Inception date
- October 26, 2021
- Fund family
- ProShares
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Data updated on 2026-08-03