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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Smart Materials ETF

TINT | ETF

$42.38

$1.99 M

0.66%

$0.28

0.58%

Vitals

YTD Return

27.3%

1 yr return

48.3%

3 Yr Avg Return

10.7%

5 Yr Avg Return

N/A

Net Assets

$1.99 M

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

$42.2
$29.30
$42.49

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Smart Materials ETF

TINT | ETF

$42.38

$1.99 M

0.66%

$0.28

0.58%

TINT - Profile

Distributions

  • YTD Total Return 27.3%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Smart Materials ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Oct 26, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Hanson

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index is designed to measure the performance of companies that have business operations in the field of smart materials. The index provider uses a natural language processing algorithm to identify companies that fall into one or more of the following categories: (1) production of smart materials, also called intelligent or responsive materials, which can be defined as materials that have properties which can be changed by an external stimulus (such as temperature, electricity or stress); (2) production of materials with certain advanced, innovative, or disruptive qualities; and (3) development of technologies which promote advances and research related to smart materials.The index provider determines whether a company falls into those categories by using an automated scan of company filings and other public information to search for terms and phrases which identify companies that have or are expected to have significant exposure in the field of smart materials. The index provider reviews each company and excludes any company that does not have relevant business exposure. The identified companies are then ranked based on level of exposure to smart materials, as determined by the automated scan. The top 30 companies are selected for inclusion in the Index. Selected companies are weighted based on market capitalization, subject to a 4.5% limit for any single company. The Index’s composition and the assigned weights are reevaluated every May and November. The Index is constructed and maintained by Solactive AG. More information about the Index can be found using the Bloomberg ticker symbol “SOLSMATN.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.●Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies.○Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the components of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the components of the Index or to instruments not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each component of the Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more components of the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

TINT - Performance

Return Ranking - Trailing

Period TINT Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -17.0% 23.8% 95.76%
1 Yr 48.3% -25.4% 16.2% N/A
3 Yr 10.7%* 0.2% 73.7% N/A
5 Yr N/A* -5.9% 14.1% N/A
10 Yr N/A* -10.9% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period TINT Return Category Return Low Category Return High Rank in Category (%)
2025 14.5% -32.2% 34.0% N/A
2024 -14.5% -10.9% 35.5% N/A
2023 18.8% -8.5% 36.3% N/A
2022 -30.9% -13.9% 8.5% N/A
2021 N/A -11.7% 24.9% N/A

Total Return Ranking - Trailing

Period TINT Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -30.0% 23.8% 100.00%
1 Yr 48.3% -25.4% 51.5% N/A
3 Yr 10.7%* 0.2% 73.7% N/A
5 Yr N/A* -5.9% 18.1% N/A
10 Yr N/A* -10.9% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TINT Return Category Return Low Category Return High Rank in Category (%)
2025 16.1% -32.2% 34.0% N/A
2024 -13.4% -10.9% 35.5% N/A
2023 20.0% -8.5% 36.3% N/A
2022 -30.0% -13.9% 8.5% N/A
2021 N/A -11.7% 24.9% N/A

TINT - Holdings

Concentration Analysis

TINT Category Low Category High TINT % Rank
Net Assets 1.99 M 1.77 M 8.89 B 100.00%
Number of Holdings 37 23 422 89.83%
Net Assets in Top 10 986 K 770 K 4.68 B 97.46%
Weighting of Top 10 49.71% 18.0% 74.6% 42.37%

Top 10 Holdings

  1. Corning, Inc. 6.40%
  2. Applied Materials, Inc. 6.05%
  3. Merck Co., Inc. 5.46%
  4. Hexcel Corp. 4.92%
  5. PPG Industries, Inc. 4.78%
  6. Constellium SE, Class A 4.68%
  7. Arkema SA 4.67%
  8. Axalta Coating Systems Ltd. 4.45%
  9. Cabot Corp. 4.28%
  10. Akzo Nobel NV 4.03%

Asset Allocation

Weighting Return Low Return High TINT % Rank
Stocks 		99.59% 78.27% 100.48% 31.93%
Cash 		0.41% -1.77% 21.06% 84.75%
Preferred Stocks 		0.00% 0.00% 0.60% 13.56%
Other 		0.00% -1.72% 2.99% 8.47%
Convertible Bonds 		0.00% 0.00% 0.43% 15.25%
Bonds 		0.00% -2.00% 2.96% 18.49%

Stock Sector Breakdown

Weighting Return Low Return High TINT % Rank
Utilities 		0.00% 0.00% 46.27% 59.32%
Technology 		0.00% 0.00% 25.71% 0.85%
Real Estate 		0.00% 0.00% 36.20% 33.05%
Industrials 		0.00% 0.00% 63.67% 35.59%
Healthcare 		0.00% 0.00% 22.67% 37.29%
Financial Services 		0.00% 0.00% 4.52% 22.03%
Energy 		0.00% 0.00% 89.67% 74.58%
Communication Services 		0.00% 0.00% 0.21% 9.32%
Consumer Defense 		0.00% 0.00% 33.96% 54.24%
Consumer Cyclical 		0.00% 0.00% 43.37% 53.39%
Basic Materials 		0.00% 2.49% 100.00% 22.88%

Stock Geographic Breakdown

Weighting Return Low Return High TINT % Rank
US 		58.83% 8.98% 99.93% 50.00%
Non US 		40.76% 0.00% 90.92% 42.37%

TINT - Expenses

Operational Fees

TINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 5.06% 75.83%
Management Fee 0.58% 0.00% 1.25% 38.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

TINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

TINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 169.00% N/A

TINT - Distributions

Dividend Yield Analysis

TINT Category Low Category High TINT % Rank
Dividend Yield 0.66% 0.00% 11.09% 60.00%

Dividend Distribution Analysis

TINT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TINT Category Low Category High TINT % Rank
Net Income Ratio N/A -35.65% 9.06% N/A

Capital Gain Distribution Analysis

TINT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

TINT - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Oct 26, 2021

0.59

0.6%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Oct 26, 2021

0.59

0.6%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.63 0.16

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