Proshares Smart Materials Etf Performance
| TINT Etf | USD 36.14 0.45 1.26% |
The etf holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Smart is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Smart Materials are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, ProShares Smart may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Leading Skin-First Makeup Brand, IT Cosmetics Launches Game-Changing Complexion Innovation the NEW Do It All Sheer Tint Face Balm With Actress and Generational ... | 01/15/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Smart Relative Risk vs. Return Landscape
If you would invest 3,412 in ProShares Smart Materials on October 26, 2025 and sell it today you would earn a total of 202.00 from holding ProShares Smart Materials or generate 5.92% return on investment over 90 days. ProShares Smart Materials is currently generating 0.1001% in daily expected returns and assumes 1.0846% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than ProShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 18.04 | 200 Day MA 31.3962 | 1 y Volatility 11.75 | 50 Day MA 33.4117 | Inception Date 2021-10-26 |
ProShares Smart Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Smart, and ProShares Smart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 1.28 M | |||
About ProShares Smart Performance
Assessing ProShares Smart's fundamental ratios provides investors with valuable insights into ProShares Smart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares Smart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index selects companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials. Proshares Smart is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Leading Skin-First Makeup Brand, IT Cosmetics Launches Game-Changing Complexion Innovation the NEW Do It All Sheer Tint Face Balm With Actress and Generational Icon Jennie Garth | |
| The fund maintains 99.63% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Smart Materials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ProShares Smart Materials is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Smart's value that differs from its market value or its book value, called intrinsic value, which is ProShares Smart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Smart's market value can be influenced by many factors that don't directly affect ProShares Smart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Smart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Smart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.