|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.76 USD | +2.62% |
|
+9.29% | +25.21% |
| Current month | +9.29% | ||
| 1 month | +7.85% |
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 | ||
|---|---|---|---|---|---|
| 165.68USD | +5.41% | +89.22% | 6.22% | ||
| 539.14USD | +2.21% | +109.79% | 6.1% | ||
| 128.58USD | +0.16% | +22.15% | 5.49% | ||
| 119.72USD | +2.19% | +16.85% | 4.89% | ||
| 103.43USD | +0.44% | +39.96% | 4.86% | ||
| 29.44USD | +2.90% | +56.18% | 4.8% | ||
| 38.19USD | +1.73% | +18.20% | 4.56% | ||
| 62.00EUR | +0.90% | +18.89% | 4.55% | ||
| 87.62USD | +0.08% | +32.20% | 4.22% | ||
| 63.08EUR | -0.69% | +6.55% | 4.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | US$41.76 | +2.62% | 253 |
| 06/08/26 | US$40.69 | -0.12% | 506 |
| 05/08/26 | US$40.74 | +1.34% | 146 |
| 04/08/26 | US$40.20 | +2.57% | 837 |
| 03/08/26 | US$39.19 | +2.57% | 0 |
Other stock markets
Delayed Quote NYSE
Last update August 08, 2026 at 04:10 am
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 |
27/10/2021
|
AuM evolution - 27/02/2026
| 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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