ProShares Smart Materials ETF (TINT)

NYSE Arca: TINTExchange-traded fund from ProShares.

  • Expense ratio0.60%
  • Net assets$1.9M
  • Dividend yield1.23%
  • 1-year return+17.90%
  • Holdings29

TINT ETF price chart

TINT quote & trading statistics

TINT performance

Total return · as of October 25, 2026
  • YTD+15.59%
  • 1 year+17.90%
  • 3 years+9.37%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
24.43%
3Y volatility
20.71%
3Y Sharpe ratio
0.32

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TINT top 10 holdings

#SymbolNameWeight
14205Zeon Corp6.87%
2SYENSSyensqo6.64%
3SIKASika AG5.75%
4NVDANVIDIA Corporation5.60%
5AKZAAkzo Nobel NV5.04%
6014680Hansol Chemica5.00%
7CBTCabot Corporation4.99%
8PPGPPG Industries Inc4.75%
9HXLHexcel Corporation4.55%
10RPMRPM International Inc4.37%

The top 10 holdings make up 53.6% of the fund (29 holdings in total). As of October 25, 2026.

TINT sector weights

Basic Materials
70.1%
Technology
18.0%
Industrials
7.2%
Financial Services
3.2%
Healthcare
0.8%

TINT region weights

North America
41.2%
Europe Developed
28.4%
Asia Developed
16.5%
Japan
11.1%

TINT asset allocation

Non-U.S. stocks
62.6%
U.S. stocks
37.5%
Cash
0.3%

TINT market-cap breakdown

Mid cap
38.5%
Small cap
31.1%
Micro cap
17.7%
Large cap
5.7%
Mega cap
5.6%

About ProShares Smart Materials ETF

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of smart materials. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

TINT ETF FAQ

What is the TINT expense ratio?

ProShares Smart Materials ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.

How much money is in TINT?

ProShares Smart Materials ETF has about $1.9M in net assets.

What are the top holdings of TINT?

The largest positions in TINT are Zeon Corp (6.87%), Syensqo (6.64%), Sika AG (5.75%). The fund holds 29 securities in total.

How has TINT performed?

TINT returned +17.90% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does TINT pay dividends?

TINT has a dividend yield of 1.23%.

When was TINT launched?

ProShares Smart Materials ETF began trading on October 26, 2021.