TINTProShares Smart Materials ETF

Grow my money4y track recordRanked #2,551 of 2,960 in this goal

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

By ProShares · Launched 2021

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$2M

#5,328 of 5,562 · small

Return (1Y)Goal

+41.4%

Track Record

4 years

#2,524 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,332+43.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Materials

Index tracked

Solactive Smart Materials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.7% of fundmoderately concentrated

Merck & Co., Inc.

5.5%

Applied Materials, Inc.

4.9%

Hexcel Corp.

4.9%

Axalta Coating Systems Ltd.

4.8%

Solvay SA

4.7%

Arkema SA

4.7%

PPG Industries, Inc.

4.7%

Sika AG

4.6%

Syensqo SA

4.5%

RPM International, Inc.

4.5%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Basic Materials

67.3%

Technology

21.0%

Industrials

7.0%

Financial Services

3.9%

Healthcare

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.3%High

Year-on-year price swings

Max drawdown

-41.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.37Below average

Sortino (3Y)

0.53Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the Solactive Smart Materials Index (the Index).
Strategy: Invests primarily in financial instruments to track the performance of the Solactive Smart Materials Index, which measures companies involved in smart materials. The Fund generally uses a replication strategy but may also employ representative sampling when necessary.
Inception date: October 26, 2021
Fund family: ProShares