Proshares Smart Materials Etf Profile
| TINT Etf | USD 29.61 0.33 1.10% |
PerformanceWeak
| Odds Of DistressLow
|
ProShares Smart is selling for under 29.61 as of the 22nd of March 2025; that is 1.1 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 29.49. ProShares Smart has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The index selects companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials. Proshares Smart is traded on NYSEARCA Exchange in the United States. More on ProShares Smart Materials
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ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Natural Resources, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2021-10-26 |
| Benchmark | Solactive Smart Materials Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.52 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors LLC |
| Custodian | J.P. Morgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 31.0 |
| Market Maker | SG Americas Securities, LLC |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | 1.69 |
| Name | ProShares Smart Materials ETF |
| Currency Code | USD |
| Open Figi | BBG0136JPL00 |
| In Threey Volatility | 24.71 |
| 1y Volatility | 13.61 |
| 200 Day M A | 31.7432 |
| 50 Day M A | 30.1667 |
| Code | TINT |
| Updated At | 21st of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.27) |
ProShares Smart Materials [TINT] is traded in USA and was established 2021-10-26. The fund is listed under Natural Resources category and is part of ProShares family. The entity is thematically classified as Theme ETFs. ProShares Smart Materials at this time have 1.28 M in assets. , while the total return for the last 3 years was -4.9%.
Check ProShares Smart Probability Of Bankruptcy
Geographic Allocation (%)
ProShares Smart Materials Currency Exposure
ProShares Smart Materials holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Smart will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Smart Materials.
ProShares Smart Materials Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Smart. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | 0.0997 | |||
| Sortino Ratio | 0.0577 |
ProShares Smart Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Smart Materials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of ProShares Smart Materials is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Smart's value that differs from its market value or its book value, called intrinsic value, which is ProShares Smart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Smart's market value can be influenced by many factors that don't directly affect ProShares Smart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Smart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Smart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.