ProShares Smart Materials ETF (TINT)Natural Resources | Exchange Traded Fund | NYSEArca
40.06 USD
-0.29
(-0.715%) ⇩
(Aug. 28, 2026, 1:54 p.m.
EDT)
After hours: 40.06 |
Hot Take ↕ | Aug. 22, 2026, 3:30 a.m. EDT
The ProShares Smart Materials ETF presents a classic case of a fundamentally stagnant asset trapped in a low-volume liquidity hole. While the underlying business quality appears stable—evidenced by three consecutive years of positive annual returns and a modest cumulative gain over the trailing three-year period—the market has offered no reward for this consistency. The price action over the last two months is essentially flat, oscillating within a tight range that fails to generate meaningful momentum. This stagnation is compounded by a severe lack of trading liquidity, with daily volumes barely registering against the average, making execution difficult and slippage a real risk. The dividend profile is erratic and insufficient, characterized by sporadic, small payments rather than a reliable income stream, which further erodes its appeal as a core holding. With no catalyst driving price appreciation and no speculative interest fueling a breakout, the instrument offers neither the growth potential of a turnaround story nor the safety of a high-quality compounder. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.055807 |
| AutoETS | 0.055809 |
| AutoTheta | 0.062188 |
| MSTL | 0.062507 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 4.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.178 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.94 |
As of Aug. 22, 2026, 3:30 a.m. EDT: Options activity is virtually dormant with zero open interest or volume in out-of-the-money strikes and negligible implied volatility. The lack of speculative positioning suggests a lack of near-term directional conviction among traders.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.79% | 1.20% | 1.34% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.310 | 0.786762 |
| 2026-03-25 | 0.069 | 0.191380 |
| 2025-12-24 | 0.043 | 0.127649 |
| 2025-09-24 | 0.031 | 0.095147 |
| 2025-06-25 | 0.266 | 0.887554 |
| 2025-03-26 | 0.083 | 0.283615 |
| 2024-12-23 | 0.085 | 0.288899 |
| 2024-09-25 | 0.062 | 0.185579 |
| 2024-06-26 | 0.268 | 0.808081 |
| 2024-03-20 | 0.013 | 0.038966 |
| 2023-12-20 | 0.091 | 0.274195 |
| 2023-09-20 | 0.019 | 0.061194 |
| 2023-06-21 | 0.172 | 0.529345 |
| 2023-03-22 | 0.054 | 0.172513 |
| 2022-12-22 | 0.203 | 0.711133 |
| 2022-09-21 | 0.027 | 0.097993 |
| 2022-06-22 | 0.040 | 0.136519 |
| 2022-03-23 | 0.119 | 0.334740 |
| 2021-12-23 | 0.048 | 0.118052 |
| Attribute | Value |
|---|---|
| All Time High | 42.75 |
| All Time Low | 23.977 |
| Ask | 40.17 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 890 |
| Average Daily Volume3 Month | 650 |
| Average Volume | 650 |
| Average Volume10Days | 890 |
| Beta3 Year | 1.39 |
| Bid | 39.94 |
| Bid Size | 100 |
| Category | Natural Resources |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.0565 |
| Day Low | 40.0565 |
| Dividend Yield | 1.17 |
| Eps Trailing Twelve Months | 1.8260027 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.6261 |
| Fifty Day Average Change | 0.43040085 |
| Fifty Day Average Change Percent | 0.0108615495 |
| Fifty Two Week Change Percent | 26.795315 |
| Fifty Two Week High | 42.545 |
| Fifty Two Week High Change | -2.4884987 |
| Fifty Two Week High Change Percent | -0.05849098 |
| Fifty Two Week Low | 30.957 |
| Fifty Two Week Low Change | 9.099499 |
| Fifty Two Week Low Change Percent | 0.29393995 |
| Fifty Two Week Range | 30.957 - 42.545 |
| First Trade Date Milliseconds | 1,635,341,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.288502 |
| Fullday Change Percent | -0.715087 |
| Fullday Price | 40.0565 |
| Fund Family | ProShares |
| Fund Inception Date | 1,635,206,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of smart materials. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified. |
| Long Name | ProShares Smart Materials ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1674914913 |
| Nav Price | 40.1516 |
| Net Assets | 1,927,826.0 |
| Net Expense Ratio | 0.58 |
| Open | 40.12 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 40.0565 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 40.345 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.288502 |
| Regular Market Change Percent | -0.715087 |
| Regular Market Day High | 40.0565 |
| Regular Market Day Low | 40.0565 |
| Regular Market Day Range | 40.0565 - 40.0565 |
| Regular Market Open | 40.12 |
| Regular Market Previous Close | 40.345 |
| Regular Market Price | 40.0565 |
| Regular Market Time | 1,787,939,669 |
| Regular Market Volume | 487 |
| Short Name | ProShares Smart Materials ETF |
| Source Interval | 15 |
| Symbol | TINT |
| Three Year Average Return | 0.0925665 |
| Total Assets | 1,927,826 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.936714 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.42317 |
| Trailing Three Month Returns | -2.42317 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.58408 |
| Two Hundred Day Average Change | 2.4724197 |
| Two Hundred Day Average Change Percent | 0.065783694 |
| Type Disp | ETF |
| Volume | 487 |
| Yield | 0.0117 |
| Ytd Return | 16.51428 |