TINT — ProShares Smart Materials ETF
Data updated: 2026-07-28
TINT — ProShares Smart Materials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $2.12M AUM · 0.58% expense ratio · 48.2% 1-yr return. From SEC regulatory filings.
TINT Fund Overview
TINT — ProShares Smart Materials ETF is a US ETF managed by Proshares Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $2.12M
- 1-year return: 48.2%
- Ticker: TINT
- SEC CIK: 0001174610
- SEC series ID: S000073416
- Share class ID: C000230303
TINT Holdings
Top 10 holdings of ProShares Smart Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zeon Corp. | 5.47% |
| Akzo Nobel NV | 5.46% |
| LG Display Co. Ltd. | 5.39% |
| Syensqo SA | 5.26% |
| Cabot Corp. | 4.97% |
| Sika AG | 4.66% |
| PPG Industries, Inc. | 4.49% |
| NVIDIA Corp. | 4.42% |
| RPM International, Inc. | 4.41% |
| Hexcel Corp. | 4.38% |
TINT Portfolio Allocation
Asset-class allocation of ProShares Smart Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.8% |
TINT Performance
Total returns for TINT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.9% |
| 1 year | 48.2% |
| 3 years (annualised) | 12.4% |
TINT Risk Information
Risk metrics for TINT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
TINT Costs and Fees
TINT costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 53%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
TINT Cashflows
Over the 12 months to 2026-02, ProShares Smart Materials ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
TINT Debt Constituents
No individual debt constituents are reported in ProShares Smart Materials ETF's latest SEC N-PORT filing.
TINT Prospectus and SEC Filings
Official ProShares Smart Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.