|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.62 USD | +0.57% |
|
-1.00% | +15.80% |
| Current month | -3.10% | ||
| 1 month | -6.62% |
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 | ||
|---|---|---|---|---|---|
 | 154.06USD | -5.14% | +75.95% | 6.22% | |
| 553.92USD | -1.88% | +115.54% | 6.1% | |
| 127.47USD | +0.96% | +21.10% | 5.49% | |
| 117.39USD | +1.45% | +14.57% | 4.89% | |
| 106.62USD | -1.89% | +44.28% | 4.86% | |
| 29.33USD | +2.88% | +55.60% | 4.8% | |
| 32.80USD | +1.05% | +1.52% | 4.56% | |
| 54.95EUR | +0.92% | +5.37% | 4.55% | |
| 89.58USD | +0.80% | +35.15% | 4.22% | |
| 58.14EUR | +1.71% | -1.79% | 4.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/07/26 | US$38.62 | +0.57% | 0 |
| 21/07/26 | US$38.40 | +1.03% | 372 |
| 20/07/26 | US$38.01 | -1.04% | 356 |
| 17/07/26 | US$38.41 | -0.49% | 0 |
| 16/07/26 | US$38.60 | -1.07% | 348 |
Other stock markets
Delayed Quote NYSE
Last update July 22, 2026 at 09:10 pm
ETF Ratings
 |
Description
| US74347G4736 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Solactive Smart Materials Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/10/2021
|
AuM evolution - 26/02/2026
| AuM (USD) | 1.98M |
|---|---|
| AuM 1M | 1.8M |
| AuM 3 months | 1.68M |
| AuM 6 months | 1.65M |
| AuM 12 months | 1.7M |
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