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ProShares UltraShort Basic Materials SMN · Stock Open ProShares UltraShort Basic Materials in new tab

21.58 USD
Yield
6.05%
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Dividend
Dividend Yield6.05%
Annual dividends0.91 USD
Ex-Div. DateSept. 23, 2026

DCF Valuation

Tweak assumptions to recompute fair value for ProShares UltraShort Basic Materials (SMN)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

ProShares UltraShort Basic Materials Analysis (SMN)

Stock

Is ProShares UltraShort Basic Materials a good investment? ProShares UltraShort Basic Materials (SMN) is currently trading at 21.58 USD.

For income investors, ProShares UltraShort Basic Materials pays a dividend yield of 6.05%.

Investor FAQ

Does ProShares UltraShort Basic Materials pay a dividend?

Yes, it pays an annual dividend of 0.91 USD (6.05% yield).

What asset class is ProShares UltraShort Basic Materials?

ProShares UltraShort Basic Materials is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

The index is designed to measure the performance of materials companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Exchange Ticker
SMN
Trades
Dividend Yield
6.05%
Annual Dividends
0.91USD
Next Ex. Div Date
Sept. 23, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.32 USD
Sept. 30, 2027 (estimated) 0.1470
June 30, 2027 (estimated) 0.1174
March 29, 2027 (estimated) 0.0513
▸2026
0.65 USD
Dec. 30, 2026 (estimated) 0.3121
Sept. 29, 2026 0.1470
June 30, 2026 0.1174
March 31, 2026 0.0520
March 31, 2026 0.0260
▸2025
1.01 USD
Dec. 31, 2025 0.1424
Sept. 30, 2025 0.2740
Sept. 30, 2025 0.1367
July 1, 2025 0.1555
April 1, 2025 0.1006
April 1, 2025 0.2020
▸2024
2.24 USD
Dec. 31, 2024 0.3146
Dec. 31, 2024 0.6300
Oct. 2, 2024 0.0962
Oct. 2, 2024 0.3840
July 3, 2024 0.0846
July 3, 2024 0.3400
March 27, 2024 0.3160
March 27, 2024 0.0793
▸2023
1.86 USD
Dec. 28, 2023 0.1337
Dec. 28, 2023 0.5360
Sept. 27, 2023 0.3800
Sept. 27, 2023 0.0947
June 28, 2023 0.3320
June 28, 2023 0.0828
March 29, 2023 0.2400
March 29, 2023 0.0603
▸2022
0.23 USD
Dec. 30, 2022 0.1800
Dec. 30, 2022 0.0453
▸2020
0.19 USD
Jan. 2, 2020 0.1680
Jan. 2, 2020 0.0206
▸2019
1.50 USD
Oct. 2, 2019 0.0641
Oct. 2, 2019 0.5120
July 2, 2019 0.3680
July 2, 2019 0.0461
March 27, 2019 0.2880
March 27, 2019 0.0357
Jan. 3, 2019 0.1680
Jan. 3, 2019 0.0211
▸2008
8,646.46 USD
Dec. 30, 2008 8,508.1600
Dec. 30, 2008 26.5879
Sept. 30, 2008 0.1717
Sept. 30, 2008 55.0400
June 30, 2008 0.0611
June 30, 2008 19.5200
March 31, 2008 0.1145
March 31, 2008 36.8000
▸2007
532.86 USD
Dec. 28, 2007 0.3223
Dec. 28, 2007 103.0400
Sept. 28, 2007 0.2415
Sept. 28, 2007 77.1200
July 2, 2007 1.0973
July 2, 2007 351.0400
Upcoming Dividends
Name Payment Date Status Amount
ProShares UltraShort Basic Materials Sep 29, 2026 0.147 USD
ProShares UltraShort Basic Materials Jun 30, 2026 0.11741 USD
ProShares UltraShort Basic Materials Mar 31, 2026 0.025994 USD
ProShares UltraShort Basic Materials Mar 31, 2026 0.052 USD
ProShares UltraShort Basic Materials Dec 31, 2025 0.14241 USD
Stock Splits
Split Date Split Ratio to 1
April 15, 2010 1:5
Oct. 5, 2012 1:4
May 24, 2018 1:2
May 25, 2021 1:2
Nov. 7, 2024 1:2
May 28, 2026 1:2
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