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SMN: ProShares UltraShort Materials (ETF)
Basic Info 20.79 0.79(3.95%) June 05
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 02/02/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 3.06% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | -20.6 | -26.6 | -16.0 | -13.6 | -24.8 | -22.8 | -27.9 | -17.9 | 7.3 | -20.2 | -3.1 | -45.8 | -55.8 | -33.6 | 32.7 | -38.0 | -37.9 | 15.8 | -13.4 | -36.3 | -27.8 | -3.2 | -54.7 | -78.2 | 50.8 | -38.3 |
| Sharpe Ratio | NA | -0.29 | -0.28 | -0.29 | -0.28 | -0.5 | NA | -0.51 | -0.51 | 0.13 | -0.71 | -0.08 | -1.18 | -0.72 | -1.06 | 0.81 | -1.7 | -1.01 | 0.41 | -0.47 | -1.22 | -0.7 | -0.05 | -0.99 | -0.99 | 0.44 | -0.95 |
| Draw Down(%) | NA | 51.2 | 51.2 | 53.7 | 66.1 | 95.4 | NA | 99.9 | 37.3 | 28.8 | 25.9 | 40.3 | 47.2 | 80.0 | 35.8 | 19.6 | 38.3 | 57.0 | 30.2 | 31.3 | 40.3 | 31.9 | 43.8 | 61.1 | 85.5 | 56.4 | 44.6 |
| Standard Deviation(%) | NA | 154.0 | 102.7 | 65.7 | 58.7 | 52.7 | NA | 56.6 | 40.8 | 27.8 | 33.7 | 54.2 | 38.8 | 78.1 | 33.1 | 39.0 | 22.8 | 37.7 | 38.3 | 28.5 | 29.7 | 39.9 | 66.9 | 55.2 | 79.1 | 112.3 | 46.9 |
| Treynor Ratio | NA | 0.34 | 0.22 | 0.12 | 0.09 | 0.14 | NA | 0.13 | 0.12 | -0.03 | 0.13 | 0.02 | 0.22 | 0.27 | 0.17 | -0.17 | 0.16 | 0.16 | -0.08 | 0.06 | 0.16 | 0.1 | 0.01 | 0.2 | 0.3 | -0.21 | 0.18 |
| Alpha | NA | 0.34 | 0.19 | 0.11 | 0.08 | 0.04 | NA | 0.03 | 0.04 | 0.14 | 0.07 | -0.1 | 0.0 | -0.02 | 0.07 | 0.1 | 0.0 | -0.05 | 0.11 | 0.07 | 0.09 | 0.07 | 0.13 | -0.09 | -0.2 | 0.05 | -0.16 |
| Beta | NA | -1.3 | -1.33 | -1.57 | -1.76 | -1.91 | NA | -2.21 | -1.68 | -1.38 | -1.89 | -1.9 | -2.08 | -2.03 | -2.08 | -1.82 | -2.36 | -2.32 | -2.03 | -2.12 | -2.25 | -2.72 | -2.7 | -2.76 | -2.57 | -2.31 | -2.49 |
| RSquared | NA | 0.01 | 0.02 | 0.11 | 0.23 | 0.4 | NA | 0.58 | 0.61 | 0.39 | 0.54 | 0.72 | 0.49 | 0.81 | 0.62 | 0.63 | 0.48 | 0.65 | 0.68 | 0.71 | 0.7 | 0.76 | 0.88 | 0.82 | 0.78 | 0.72 | 0.77 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 7.0 | 3.5 | 0.4 | 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.9 | 2.4 |
| Dividend Growth(%) | N/A | -95.1 | N/A | N/A | N/A | N/A | N/A | N/A | -7.0 | 54.6 | 726.7 | N/A | N/A | -100.0 | 695.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1427.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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