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TINTProShares Smart Materials ETF

Grow my money#2517 of 2944 for Grow my money

Tracks the performance of the Solactive Smart Materials Index (the Index).

ProShares · Since 2021 (4 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$2M

#5145 out of 5,332 ETFs

Dividend Yield

1.16%

Track Record

4 years

#2591 out of 5,332 ETFs

Performance

1 Year

+46.7%

3 Years

+9.7%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Basic Materials
61.5%
Technology
25.9%
Industrials
6.6%
Healthcare
6.0%

Top holdings

Corning IncGLW6.5%
Applied Materials IncAMAT6.2%
Merck & Co IncMRK5.9%
Constellium SE Class ACSTM5.2%
The Chemours CoCC5.0%
Arkema SAAKE.PA4.8%
Hexcel CorpHXL4.8%
Cabot CorpCBT4.7%
PPG Industries IncPPG4.7%
Solvay SASOLB.BR4.2%

Risk profile

Volatility (1Y)

21.7%

High

Max drawdown

-41.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.38

Below average

Sortino (3Y)

0.56

Moderate downside risk

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Data updated on 2026-05-05