TINT

Fund Description
The Fund invests in securities comprising the Index and in depositary receipts representing securities of the Index. The Index was designed by Bitwise Index Services, LLC (the Index Sponsor ) to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms, crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-related clientele (i.e., the crypto ecosystem). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of Crypto Innovators.
Fund Profile
Fund Name ProShares Smart Materials ETF
Fund Exchange Ticker TINT
Fund Sponsor ProShares
Fund ISIN US74347G4736
Net Expense Ratio 0.58 %
Fund Inception Date 26 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Smart Materials Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 1.54 Million (USD)
1 Month Total Return 10.93 %
Year To Date Return -25.44 %
1 Year Total Return -20.70 %
3 Year Annualized Total Return
NAV 30.7466
Share Outstanding 50,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DUPONT DE NEMOURS INC DD EQUI 0.0496916480
INGEVITY CORP NGVT EQUI 0.0474115296
APPLIED MATERIALS INC AMAT EQUI 0.0473949495
AKZO NOBEL N.V. AKZA EQUI 0.0468176410
PPG INDUSTRIES INC PPG EQUI 0.0465908477
SIKA AG-REG SIKA EQUI 0.0457863181
CHEMOURS CO/THE CC EQUI 0.0457657842
NIDEC CORP 6594 EQUI 0.0456403187
AXALTA COATING SYSTEMS LTD AXTA EQUI 0.0450947249
ARKEMA AKE EQUI 0.0450019270