SMN - UltraShort Basic Materials

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

Last Updated:

SMN - Profile


Summary Data for SMN

52 Week Lo: $27.25 52 Week Hi: $47.35
AUM: $13.4 M Shares: 0.5 M
Avg. Volume (1 month) 8,033 Avg. Volume (3 month) 9,980
Filings Data as of:

SMN - Holdings

Top Ten Holdings

  1. Dj U.S. Basic Materials Index Swap Ubs Ag: 49.72%
  2. Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc -: 46.41%
  3. Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc: 46.41%
  4. Dj U.S. Basic Materials Index Swap Deutsche Bank Ag: 40.43%
  5. Dj U.S. Basic Materials Index Swap Credit Suisse International: 27.84%
  6. Dj U.S. Basic Materials Index Swap Bank Of America, Na: 25.05%
  7. Dj U.S. Basic Materials Index Swap Societe Generale: 10.90%
%Assets in Top 10: 246.75%
Total Holdings: 13.0

SMN Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks -153.93%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 253.93%
Other 0.0%
© 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.

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.

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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.

SMN - Fundamentals

SMN Performance

1 Week Return: 0.26%
2 Week Return: -3.15%
4 Week Return: -3.49%
13 Week Return: -8.64%
26 Week Return: -18.21%
YTD Return: -19.98%
1 Year Return: -41.39%
3 Year Return: -67.58%
5 Year Return: -89.44%

SMN Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Leveraged Equities
  • Category Range: 0.30% to 1.52%
  • Category Average: 0.92%

SMN Valuation

P/E Ratio: n/a
Beta: -1.94
20 Day Moving Average: $28.28
60 Day Moving Average: $28.35

SMN Dividend

Annual Dividend Rate: n/a
Dividend Date: 2008-12-23
Dividend: $26.59
Annual Dividend Yield %: n/a

SMN Volatility

5 Day Volatility: 89.89%
20 Day Volatility: 22.62%
50 Day Volatility: 18.88%
200 Day Volatility: 20.91%
Standard Deviation: 5.03%

SMN - Technicals

SMN Technicals

20 Day MA: $28.28
60 Day MA: $28.35
MACD 15 Period: -0.60
MACD 100 Period: -2.04
Williams % Range 10 Day: 88.80
Williams % Range 20 Day: 94.59
RSI 10 Day: 37
RSI 20 Day: 41
RSI 30 Day: 42
Ultimate Oscillator: 40

SMN Bollinger Bands

Lower Bollinger (10 Day): $26.97
Upper Bollinger (10 Day): $28.25
Lower Bollinger (20 Day): $26.78
Upper Bollinger (20 Day): $29.81
Lower Bollinger (30 Day): $26.91
Upper Bollinger (30 Day): $29.48

SMN Support & Resistance

Support Level 1: $27.33
Support Level 2: $27.27
Resistance Level 1: $27.42
Resistance Level 2: $27.45

SMN Stochastic

Stochastic Oscillator %D (1 Day): 67.29
Stochastic Oscillator %D (5 Day): 32.36
Stochastic Oscillator %K (1 Day): 50.43
Stochastic Oscillator %K (5 Day): 29.09

SMN Volatility

5 Day Volatility: 89.89%
20 Day Volatility: 22.62%
50 Day Volatility: 18.88%
200 Day Volatility: 20.91%
Standard Deviation: 5.03%

SMN - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Leveraged Equities 0.95 2007-01-30 ProShares ETF -19.98%

SMN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SMN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SMN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SMN, as well as the A+ Overall Rated ETF in SMN's Category. 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.

ETFdb Analyst Report for SMN

This ETF offers 2x daily short leverage to the Dow Jones U.S. Basic Materials Index, making it a powerful tool for investors with a bearish short-term outlook for materials equities. Investors should note that SMN's leverage resets on a daily basis, which results in compounding of returns when he...

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