TINT Performance — ProShares Smart Materials ETF
Data updated: 2026-08-14
TINT returned +26.88% year to date and +48.20% over one year to May 2026. The annualised 3-year return is +12.39%. The fund trailed its Global Materials Equity category average: $100 invested three years ago grew to $142, against $185 for the category, and to $148 over one year, against $177. Volatility over the past three years was 20.30% a year. In the 12 months to May 2026 the fund took in a net $0, and assets reached $2.12M.
TINT Growth of $100
What $100 invested in ProShares Smart Materials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | TINT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $148 | $177 |
| 3 years (Jun 2023 – May 2026) | $142 | $185 |
| Since data start (Oct 2021 – May 2026) | $112 | $172 |
TINT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.88% |
| 1 year | +48.20% |
| 3 years (annualised) | +12.39% |
TINT Annual Returns
Calendar-year total returns of ProShares Smart Materials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +26.88% |
| 2025 | +15.93% |
| 2024 | −13.19% |
| 2023 | +20.05% |
| 2022 | −29.97% |
| 2021 (Oct–Dec) | +3.94% |
TINT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4% | +10.5% | −10.7% | +12.6% | +6.3% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −1.5% | −5.9% | −1.8% | +4.9% | +5.3% | +2.3% | +5.0% | +1.5% | +1.9% | −1.2% | +1.2% |
| 2024 | −6.3% | +1.1% | +4.4% | −3.9% | +4.2% | −1.3% | +1.4% | −1.5% | +3.3% | −6.2% | −2.1% | −6.5% |
| 2023 | +13.1% | +0.7% | +1.0% | −2.5% | −3.7% | +8.1% | +3.9% | −5.4% | −6.5% | −8.1% | +11.2% | +9.4% |
| 2022 | −11.1% | −1.4% | −1.4% | −5.7% | +4.8% | −17.7% | +9.2% | −4.3% | −15.8% | +8.4% | +10.9% | −5.8% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | −2.0% | +6.0% |
TINT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.30%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +12.65% (Apr 2026)
- Worst month: −10.69% (Mar 2026)
TINT Fund Flows
Monthly money in and out of ProShares Smart Materials ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
TINT Assets Under Management
Net assets of ProShares Smart Materials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.12M |
| 2026-02-28 | $1.98M |
| 2025-11-30 | $1.65M |
| 2025-08-31 | $1.62M |
| 2025-05-31 | $1.45M |
| 2025-02-28 | $1.50M |
| 2024-11-30 | $1.57M |
| 2024-08-31 | $1.65M |
| 2024-05-31 | $1.69M |
| 2024-02-29 | $1.62M |
| 2023-11-30 | $1.56M |
| 2023-08-31 | $1.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.