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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.4% | ▼ −13.1% | ▼ −7.5% | ▼ −27.0% | ▼ −30.0% | ▼ −50.1% | ▼ −57.9% | ▼ −99.5% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
ProShares UltraShort Materials (SMN) aims to deliver daily investment outcomes that mirror two times the inverse (-2x) of the S&P Materials Select SectorSM Index's daily performance. This objective is realized prior to the deduction of any fees or expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.15 |
| 2026-06-24 | 2026-06-30 | $0.12 |
| 2026-03-25 | 2026-03-31 | $0.05 |
| 2025-12-24 | 2025-12-31 | $0.28 |
| 2025-09-24 | 2025-09-30 | $0.27 |
| 2025-06-25 | 2025-07-01 | $0.31 |
| 2025-03-26 | 2025-04-01 | $0.20 |
| 2024-12-23 | 2024-12-31 | $0.63 |
| 2024-09-25 | 2024-10-02 | $0.38 |
| 2024-06-26 | 2024-07-03 | $0.34 |
| 2024-03-20 | 2024-03-27 | $0.32 |
| 2023-12-20 | 2023-12-28 | $0.53 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SMN.