SMN UltraShort Basic Materials

  • ETF
  • SMN
  • Category
  • Leveraged Equities
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SMN - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index

Realtime Rating

SMN - Realtime Rating

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Realtime Rating Summary

SMN is a leveraged ETF that is linked to ProShares. ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index

The adjacent table gives investors an individual Realtime Rating for SMN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SMN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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SMN In-Depth Analysis

The following tables and charts contain in-depth metrics for SMN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SMN - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. Dj U.S. Basic Materials Index Swap Credit Suisse International
    86.22%
  2. Dj U.S. Basic Materials Index Swap Bank Of America, Na
    44.33%
  3. Dj U.S. Basic Materials Index Swap Ubs Ag
    24.69%
  4. Dj U.S. Basic Materials Index Swap Deutsche Bank Ag
    18.69%
  5. Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc
    14.40%
  6. Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc -
    14.40%
  7. Dj U.S. Basic Materials Index Swap Societe Generale
    11.73%

Concentration Analysis

This section compares how balanced and deep SMN is relative to the peer group ETFdb Category.

Number of Holdings
SMN Rank:
SMN 7
Category Low
Category High
% Assets in Top 10
SMN Rank:
SMN 214.46%
Category Low
Category High
Expense

SMN - Expenses & Fees

This section compares the cost efficiency of SMN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SMN Rank:
SMN 0.95%
Category Low
Category High

Commission Free Trading in SMN

SMN is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

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Performance

SMN - Performance

This section shows how SMN has performed relative to its peer group ETFdb Category.

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1 Week Return
SMN Rank:
SMN 2.73%
Category Low
Category High
4 Week Return
SMN Rank:
SMN 11.82%
Category Low
Category High
13 Week Return
SMN Rank:
SMN 38.46%
Category Low
Category High
26 Week Return
SMN Rank:
SMN 40.02%
Category Low
Category High
Year to Date Return
SMN Rank:
SMN 25.75%
Category Low
Category High
1 Year Return
SMN Rank:
SMN 36.04%
Category Low
Category High
3 Year Return
SMN Rank:
SMN -40.59%
Category Low
Category High
5 Year Return
SMN Rank:
SMN -75.44%
Category Low
Category High
Charts

SMN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SMN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SMN - Valuation

This section shows how the P/E multiple of SMN compares to the peer group ETFdb Category.

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P/E Ratio
SMN Rank:
No Ranking Available
Category Low
Category High

As of Aug 27, 2015

Dividend

SMN - Dividend

This section shows how the dividend yield of SMN compares to the peer group ETFdb Category.

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Annual Dividend Yield
SMN Rank:
No Ranking Available
Category Low
Category High

As of Aug 27, 2015

Technicals

SMN - Technicals

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SMN Volatility Analysis

This section shows how the volatility of SMN compares to the peer group ETFdb Category.

5 Day Volatility
SMN Rank:
SMN 270.87%
Category Low
Category High
20 Day Volatility
SMN Rank:
SMN 58.84%
Category Low
Category High
50 Day Volatility
SMN Rank:
SMN 45.55%
Category Low
Category High
200 Day Volatility
SMN Rank:
SMN 36.08%
Category Low
Category High
Beta
SMN Rank:
SMN -2.35
Category Low
Category High
Standard Deviation
SMN Rank:
SMN 2.73%
Category Low
Category High

SMN Technicals

  • 20 Day MA: $35.70
  • 60 Day MA: $31.81
  • MACD 15 Period: 0.93
  • MACD 100 Period: 7.31
  • Williams % Range 10 Day: 74.39
  • Williams % Range 20 Day: 69.06
  • RSI 10 Day: 53
  • RSI 20 Day: 58
  • RSI 30 Day: 59
  • Ultimate Oscillator: 52

SMN Bollinger Bands

  • Lower Bollinger (10 Day): $31.49
  • Upper Bollinger (10 Day): $43.25
  • Lower Bollinger (20 Day): $30.28
  • Upper Bollinger (20 Day): $41.07
  • Lower Bollinger (30 Day): $29.59
  • Upper Bollinger (30 Day): $40.07

SMN Support & Resistance

  • Support Level 1: $36.19
  • Support Level 2: $35.13
  • Resistance Level 1: $38.99
  • Resistance Level 2: $40.73

SMN Stochastic

  • Stochastic Oscillator %D (1 Day): 38.26
  • Stochastic Oscillator %D (5 Day): 41.83
  • Stochastic Oscillator %K (1 Day): 52.62
  • Stochastic Oscillator %K (5 Day): 57.56
Fact Sheet

SMN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.