- ISIN
- US74347G4736
- Issuer
- ProShares
- Inception Date
- Oct 26, 2021
- Region
- Global (Broad)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Smart Materials Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2M
Highlights
- Avg. Volume (1M)
- 451
- Avg. Volume Value (1M)
- $17.30K
Share Price Chart
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Performance
TINT Performance Chart
ProShares Smart Materials ETF (TINT) is up 15.7% since the beginning of the year. TINT is currently trading at $38 per share.
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Returns By Period
ProShares Smart Materials ETF (TINT) has returned 15.69% so far this year and 26.92% over the past 12 months.
ProShares Smart Materials ETF
- 1D
- -0.40%
- 1M
- -2.42%
- 6M
- 7.68%
- YTD
- 15.69%
- 1Y
- 26.92%
- 3Y*
- 4.82%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.41%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TINT Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2021, TINT's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2023 with a return of +13.4%, while the worst month was Jun 2022 at -17.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TINT closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +9.1%, while the worst single day was Jun 16, 2022 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.44% | 10.43% | -9.52% | 11.82% | 5.66% | -4.86% | -4.14% | 15.69% | |||||
| 2025 | 4.05% | -1.45% | -5.35% | -2.03% | 4.73% | 5.41% | 1.91% | 5.22% | 1.39% | 2.27% | -1.44% | 0.96% | 16.13% |
| 2024 | -6.22% | 1.33% | 4.43% | -4.08% | 4.54% | -1.39% | 1.02% | -1.30% | 3.51% | -6.35% | -1.78% | -7.00% | -13.37% |
| 2023 | 13.38% | 0.79% | 0.95% | -2.39% | -3.74% | 8.29% | 3.50% | -5.50% | -6.64% | -7.61% | 10.74% | 9.46% | 20.04% |
| 2022 | -8.29% | -1.83% | -1.34% | -6.36% | 5.24% | -17.53% | 9.30% | -4.61% | -15.94% | 8.78% | 11.29% | -6.19% | -28.14% |
| 2021 | 0.67% | -1.90% | 2.83% | 1.56% |
Benchmark Metrics
ProShares Smart Materials ETF has an annualized alpha of -9.11%, beta of 1.10, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since October 27, 2021.
- This ETF participated in 134.38% of S&P 500 Index downside but only 94.25% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.11% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.10 and R2 of 0.66, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -9.11%
- Beta
- 1.10
- R²
- 0.66
- Upside Capture
- 94.25%
- Downside Capture
- 134.38%
Expense Ratio
TINT has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TINT ranks 42 for risk / return — above 42% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TINT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.00 | -0.54 |
| Martin ratioReturn relative to average drawdown | 4.56 | 8.49 | -3.93 |
Dividends
Dividend History
ProShares Smart Materials ETF provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.45 | $0.42 | $0.43 | $0.34 | $0.39 |
Dividend yield | 1.19% | 1.27% | 1.47% | 0.99% | 1.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.31 | $0.00 | $0.38 | |||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.42 |
| 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 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.39 |
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.
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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 41.36%, occurring on Apr 8, 2025. Recovery took 221 trading sessions.
The current ProShares Smart Materials ETF drawdown is 9.48%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.36%Apr 2025 | 3y 4mo | 10mo 23d | 4y 3moNov 2021 - Feb 2026 | 2025 selloff2025 |
-17.53%Mar 2026 | 22d | 1mo 16d | 2mo 8dFeb 2026 - May 2026 | — |
-11.64%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-7.27%May 2026 | 4d | 9d | 13dMay 2026 - May 2026 | — |
-2.78%May 2026 | 1d | 6d | 6dMay 2026 - May 2026 | — |
Drawdown Indicators
| TINT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.36% | -56.78% | +15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.53% | -9.10% | -8.43% |
Max Drawdown (3Y)Largest decline over 3 years | -30.42% | -18.90% | -11.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.48% | -1.58% | -7.90% |
Average DrawdownAverage peak-to-trough decline | -20.64% | -10.70% | -9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 2.14% | +3.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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