SMN Holdings
ProShares - UltraShort Materials
1W: +3.8%
1M: +16.0%
3M: +11.4%
YTD: +70.0%
1Y: +55.7%
3Y: +19.0%
5Y: -15.8%
$21.63
-0.37 (-1.70%)
Weekly Expected Move ±3.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$745456
Holdings—
Top 10 Wt—%
Beta-1.36
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $4.4M | 4,418,986 | — | — | — |
| 2 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | -2,213 | — | — | — |
| 3 | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | -1,822 | — | — | — |
| 4 | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | -1,430 | — | — | — |
| 5 | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | -1,056 | — | — | — |
| 6 | MATERIALS SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | -1,990 | — | — | — |