|
Market Closed -
NYSE
16:10:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 38.61 USD | +0.76% |
|
+0.24% | +15.76% |
| Current month | +1.10% | ||
| 1 month | -2.64% |
Investment objective
ProShares Smart Materials ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Smart Materials Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 164.19USD | +2.35% | +87.52% | 6.22% | ||
| 540.04USD | +2.03% | +110.14% | 6.1% | ||
| 144.30USD | +0.34% | +37.09% | 5.49% | ||
| 105.15USD | +0.46% | +2.63% | 4.89% | ||
| 86.41USD | -0.38% | +16.93% | 4.86% | ||
| 24.40USD | -1.05% | +29.44% | 4.8% | ||
| 32.20USD | +1.10% | -0.34% | 4.56% | ||
| 53.85EUR | -0.28% | +3.26% | 4.55% | ||
| 76.95USD | +0.79% | +16.10% | 4.22% | ||
| 56.68EUR | +2.24% | -4.26% | 4.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$38.61 | +0.76% | 447 |
| 26-10-01 | US$38.32 | +0.34% | 2,184 |
| 26-09-30 | US$38.19 | -0.24% | 926 |
| 26-09-29 | US$38.28 | -0.40% | 0 |
| 26-09-28 | US$38.44 | -0.21% | 0 |
Description
| US74347G4736 | |
|---|---|
| Total Expense Ratio | 0.0058 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive Smart Materials Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-10-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 2.39M |
|---|---|
| AuM 1M | 2.39M |
| AuM 3 months | 2.39M |
| AuM 6 months | 2.39M |
| AuM 12 months | 2.39M |
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