ProShares Smart Materials ETF
Price through Oct 12, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
TINT price
Table
| Date | TINT close |
|---|---|
| Jul 13, 2026 | $38.06 |
| Jul 14, 2026 | $38.44 |
| Jul 15, 2026 | $39.01 |
| Jul 16, 2026 | $38.60 |
| Jul 17, 2026 | $38.41 |
| Jul 20, 2026 | $38.01 |
| Jul 21, 2026 | $38.40 |
| Jul 22, 2026 | $38.62 |
| Jul 23, 2026 | $38.53 |
| Jul 24, 2026 | $38.50 |
| Jul 27, 2026 | $38.25 |
| Jul 28, 2026 | $38.16 |
| Jul 29, 2026 | $37.30 |
| Jul 30, 2026 | $38.36 |
| Jul 31, 2026 | $38.21 |
| Aug 3, 2026 | $39.19 |
| Aug 4, 2026 | $40.20 |
| Aug 5, 2026 | $40.74 |
| Aug 6, 2026 | $40.69 |
| Aug 7, 2026 | $41.76 |
| Aug 10, 2026 | $41.64 |
| Aug 11, 2026 | $41.77 |
| Aug 12, 2026 | $41.71 |
| Aug 13, 2026 | $41.38 |
| Aug 14, 2026 | $41.64 |
| Aug 17, 2026 | $41.46 |
| Aug 18, 2026 | $40.50 |
| Aug 19, 2026 | $40.55 |
| Aug 20, 2026 | $40.06 |
| Aug 21, 2026 | $40.13 |
| Aug 24, 2026 | $39.82 |
| Aug 25, 2026 | $40.26 |
| Aug 26, 2026 | $40.14 |
| Aug 27, 2026 | $40.34 |
| Aug 28, 2026 | $40.06 |
| Aug 31, 2026 | $40.20 |
| Sep 1, 2026 | $39.48 |
| Sep 2, 2026 | $39.66 |
| Sep 3, 2026 | $39.67 |
| Sep 4, 2026 | $39.86 |
| Sep 8, 2026 | $39.44 |
| Sep 9, 2026 | $38.94 |
| Sep 10, 2026 | $38.56 |
| Sep 11, 2026 | $38.97 |
| Sep 14, 2026 | $38.14 |
| Sep 15, 2026 | $38.01 |
| Sep 16, 2026 | $37.85 |
| Sep 17, 2026 | $38.10 |
| Sep 18, 2026 | $37.85 |
| Sep 21, 2026 | $38.10 |
| Sep 22, 2026 | $38.72 |
| Sep 23, 2026 | $38.35 |
| Sep 24, 2026 | $38.15 |
| Sep 25, 2026 | $38.52 |
| Sep 28, 2026 | $38.44 |
| Sep 29, 2026 | $38.28 |
| Sep 30, 2026 | $38.19 |
| Oct 1, 2026 | $38.32 |
| Oct 2, 2026 | $38.61 |
| Oct 5, 2026 | $38.65 |
| Oct 6, 2026 | $38.91 |
| Oct 7, 2026 | $37.98 |
| Oct 8, 2026 | $37.83 |
| Oct 9, 2026 | $37.90 |
| Oct 12, 2026 | $37.15 |
Recent fund-flow records are unavailable, while the price has returned +11.4% so far this year. At 0.58% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Basic Materials54.53%
- Materials53.9%
- Process Industries47.37%
- Other36.93%
- Technology25.57%
- Information Technology25.45%
- Electronic Technology20.29%
- Producer Manufacturing15.83%
- Industrials14.73%
- Health Technology9.04%
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 54.53% |
| Materials | 53.9% |
| Process Industries | 47.37% |
| Other | 36.93% |
| Technology | 25.57% |
| Information Technology | 25.45% |
| Electronic Technology | 20.29% |
| Producer Manufacturing | 15.83% |
| Industrials | 14.73% |
| Health Technology | 9.04% |
Country weights
- United States62.09%
- Other36.52%
- South Korea10.58%
- Japan9.09%
- Switzerland4.69%
- Spain4.27%
- Belgium4.26%
- Netherlands4.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 62.09% |
| Other | 36.52% |
| South Korea | 10.58% |
| Japan | 9.09% |
| Switzerland | 4.69% |
| Spain | 4.27% |
| Belgium | 4.26% |
| Netherlands | 4.13% |
| 1 week | 0.0% |
| 1 month | -3.5% |
| 3 months | -2.9% |
| 6 months | -7.8% |
| YTD | +11.4% |
| 1 year | +8.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TINT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 24612× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 11108× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -54bp on fee · 19617× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -54bp on fee · 14352× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -54bp on fee · 11251× the assets · +$412M in over the month | Head-to-head |