ProShares Smart Materials ETF (TINT)
TINT is a passive ETF by ProShares tracking the investment results of the Solactive Smart Materials Index - Benchmark TR Net. TINT launched on Oct 26, 2021 and has a 0.58% expense ratio.
ETF Info
US74347G4736
Oct 26, 2021
Global (Broad)
1x
Solactive Smart Materials Index - Benchmark TR Net
Mid-Cap
Blend
Expense Ratio
TINT features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Smart Materials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Smart Materials ETF had a return of 5.91% year-to-date (YTD) and -4.39% in the last 12 months.
TINT
5.91%
-0.79%
-3.79%
-4.39%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TINT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.05% | 5.91% | |||||||||||
| 2024 | -6.22% | 1.33% | 4.43% | -4.08% | 4.54% | -1.39% | 1.02% | -1.31% | 3.51% | -6.34% | -1.78% | -7.01% | -13.38% |
| 2023 | 13.38% | 0.80% | 0.95% | -2.39% | -3.74% | 8.29% | 3.50% | -5.49% | -6.65% | -7.61% | 10.74% | 9.46% | 20.05% |
| 2022 | -10.68% | -1.83% | -1.33% | -6.36% | 5.24% | -17.53% | 9.30% | -4.61% | -15.94% | 8.78% | 11.29% | -6.19% | -30.01% |
| 2021 | 0.11% | -1.90% | 5.71% | 3.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TINT is 4, meaning it’s performing worse than 96% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Smart Materials ETF provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.34 | $0.39 | $0.05 |
Dividend yield | 1.39% | 1.47% | 0.99% | 1.36% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Smart Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.39 |
| 2021 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Smart Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Smart Materials ETF was 39.79%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current ProShares Smart Materials ETF drawdown is 24.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.79% | Nov 15, 2021 | 221 | Sep 30, 2022 | — | — | — |
| -1.4% | Nov 10, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -0.79% | Oct 29, 2021 | 1 | Oct 29, 2021 | 2 | Nov 2, 2021 | 3 |
| -0.7% | Oct 27, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
| -0.31% | Nov 4, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
Volatility
Volatility Chart
The current ProShares Smart Materials ETF volatility is 4.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.