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SMN
ProShares Ultra Short Basic Materials

Price: $36.50
Change: $2.83 (0.08%)
Category: Leveraged Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.08
  • 52 Week Hi $51.45
  • AUM $6.2 M
  • Shares 0.2 M

Analyst Report

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 held for multiple periods. SMN can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

Historical Trading Data

  • 1 Month Avg. Volume 23,132
  • 3 Month Avg. Volume 11,500

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SDYL 0.30% $9.7 M 3,462 -49.13%
Largest (AUM) TQQQ 0.95% $3.5 B 38 M -48.77%
Most Liquid (Volume) SQQQ 0.95% $1.4 B 47 M -4.38%
Top YTD Performer DRIP 1.07% $15.9 M 5 M 412.84%

Top 15 Holdings

Concentration Analysis

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

46
Number of Holdings
71.67%
% Assets in Top 10
81.91%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
46

% Assets in Top 10
71.67%

% Assets in Top 15
81.91%

% Assets in Top 50
100.00%

Sector Breakdown

SMN Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A

SMN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2019-12-24
Annual Dividend Rate
$0.17

$0.02
Dividend
2019-12-24
Dividend Date
$0.17
Annual Dividend Rate
Annual Dividend Yield
0.50%

SMN Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

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.

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

A+ Overall Rated ETF:

SMN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
1.00%
Expense Ratio
0.95%
ESG Themes and Scores

SMN does not have an ESG score. There are no ESG themes that map to this ETF.

SMN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-22.90%
1 Week Return
14.30%
4 Week Return
57.12%
13 Week Return
35.25%
26 Week Return
57.99%
Year to Date Return
26.23%
1 Year Return
-2.58%
3 Year Return
-37.84%
5 Year Return
1 Week Return
-22.90%

4 Week Return
14.30%

13 Week Return
57.12%

26 Week Return
35.25%

Year to Date Return
57.99%

1 Year Return
26.23%

3 Year Return
-2.58%

5 Year Return
-37.84%

SMN Charts

SMN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
478.75%
Rank
64 of 165

20 Day Volatility
189.31%
Rank
123 of 165

50 Day Volatility
125.59%
Rank
124 of 165

200 Day Volatility
90.46%
Rank
115 of 160

Beta
-2.4
Rank
129 of 164

Standard Deviation
4.15%
Rank
108 of 149

Technicals

  • 20 Day MA $38.00
  • 60 Day MA $29.42
  • MACD 15 Period -4.40
  • MACD 100 Period 9.12
  • Williams % Range 10 Day 82.83
  • Williams % Range 20 Day 62.06
  • RSI 10 Day 48
  • RSI 20 Day 52
  • RSI 30 Day 53
  • Ultimate Oscillator 44

Bollinger Brands

  • Lower Bollinger (10 Day) $32.63
  • Upper Bollinger (10 Day) $52.21
  • Lower Bollinger (20 Day) $25.22
  • Upper Bollinger (20 Day) $51.22
  • Lower Bollinger (30 Day) $18.55
  • Upper Bollinger (30 Day) $50.00

Support & Resistance

  • Support Level 1 $35.93
  • Support Level 2 $35.37
  • Resistance Level 1 $36.96
  • Resistance Level 2 $37.43

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.04
  • Stochastic Oscillator %D (5 Day) 23.81
  • Stochastic Oscillator %K (1 Day) 44.47
  • Stochastic Oscillator %K (5 Day) 38.55

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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