TINT

Smart Materials ETF

Why TINT?

  • From temperature-sensitive coatings used for windows to shape memory alloys used in aircraft wings, the widening industrial applications of smart materials have helped companies improve efficiency and save on resources.

  • Smart materials can be used in commercial and residential buildings to reduce energy costs and increase building value. Notably, Netflix and Facebook have installed smart windows—windows that can block and store sunlight. Experts say that smart windows could significantly reduce energy consumption.

  • Adoption in areas like consumer goods, automotive, and defense and aerospace have driven growth. The global smart material market was valued at $44 billion in 2019 and is projected to reach $110 billion by 2026, according to a 2020 Brand Essence report.

How to buy
View all Fund detail sections

Why TINT?

  • From temperature-sensitive coatings used for windows to shape memory alloys used in aircraft wings, the widening industrial applications of smart materials have helped companies improve efficiency and save on resources.

  • Smart materials can be used in commercial and residential buildings to reduce energy costs and increase building value. Notably, Netflix and Facebook have installed smart windows—windows that can block and store sunlight. Experts say that smart windows could significantly reduce energy consumption.

  • Adoption in areas like consumer goods, automotive, and defense and aerospace have driven growth. The global smart material market was valued at $44 billion in 2019 and is projected to reach $110 billion by 2026, according to a 2020 Brand Essence report.

How to buy

Investment Objective

ProShares Smart Materials ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Smart Materials Index.

Documents & Downloads
Fund Fact Sheet
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 4/30/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TINT Market Price -2.02% -8.62% -13.14% -4.92% -13.47% -5.11% -- -- -8.99% 10/26/2021
TINT NAV -1.76% -9.02% -13.32% -5.36% -13.63% -5.39% -- -- -9.01% 10/26/2021
Solactive Smart Materials Index -1.67% -8.93% -12.97% -5.14% -13.10% -4.62% -- -- -8.30% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    TINT
  • Intraday Ticker
    TINT.IV
  • CUSIP
    74347G473
  • Inception Date
    10/26/21
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/14/2025
  • NAV
    $29.10
  • NAV Change
    $-0.08 down caret
  • Market Price
    $29.09
  • Market Price Change
    $-0.28 down caret
  • Trading Volume (M)
    2
  • 30-Day Median Bid Ask Spread
    2.93%
  • View Premium / Discount
Snapshot
  • Ticker
    TINT
  • Intraday Ticker
    TINT.IV
  • CUSIP
    74347G473
  • Inception Date
    10/26/21
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/14/2025
  • NAV
    $29.10
  • NAV Change
    $-0.08 down caret
  • Market Price
    $29.09
  • Market Price Change
    $-0.28 down caret
  • Trading Volume (M)
    2
  • 30-Day Median Bid Ask Spread
    2.93%
  • View Premium / Discount

Exposures

Fund as of 5/14/2025

Holdings

as of 5/14/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
5.13% NVDA NVIDIA CORP -- $74,572.34 551 2379504
5.13% OLED UNIVERSAL DISPLAY CORP -- $74,555.36 484 2277880
4.84% AMAT APPLIED MATERIALS INC -- $70,352.56 404 2046552
4.59% 6594 NIDEC CORP -- $66,774.36 3,509 6640682
4.58% PPG PPG INDUSTRIES INC -- $66,666.99 597 2698470
4.53% MMM 3M CO -- $65,954.48 446 2595708
4.53% RPM RPM INTERNATIONAL INC -- $65,848.82 586 2756174
4.50% HXL HEXCEL CORP -- $65,457.28 1,216 2416779
4.48% GLW CORNING INC -- $65,108.85 1,385 2224701
4.47% SYENS SYENSQO SA -- $65,041.15 893 BPSLYH4
4.44% SIKA SIKA AG-REG -- $64,628.40 247 BF2DSG3
4.34% AXTA AXALTA COATING SYSTEMS LTD -- $63,118.48 1,922 BSFWCF5
4.33% AKE ARKEMA -- $62,968.62 816 B0Z5YZ2
4.31% AKZA AKZO NOBEL N.V. -- $62,624.66 955 BJ2KSG2
4.30% 034220 LG DISPLAY CO LTD -- $62,489.71 10,168 B01VZN9
4.00% CBT CABOT CORP -- $58,214.63 773 2162500
3.86% -- LG CHEM LTD COMMON STOCK KRW 5000 -- $56,157.69 392 --
3.80% SOLB SOLVAY SA -- $55,251.32 1,635 4821100
3.74% MRK MERCK & CO. INC. -- $54,367.80 740 2778844
2.49% CSTM CONSTELLIUM SE -- $36,266.88 2,906 BKPR6S5
2.39% CC CHEMOURS CO/THE -- $34,705.38 3,039 BZ0CTP8
2.20% NGVT INGEVITY CORP -- $32,055.66 741 BD4LHG4
1.69% 036930 JUSUNG ENGINEERING CO LTD -- $24,557.76 961 6201788
1.46% 010060 OCI HOLDINGS CO LTD -- $21,300.25 383 6497004
1.34% 014680 HANSOL CHEMICAL CO LTD -- $19,497.99 231 6988155
0.98% 108320 LX SEMICON CO LTD -- $14,283.91 331 B53YZC0
0.82% MRN MERSEN -- $11,960.78 497 5481202
0.80% -- DUK SAN NEOLUX CO LTD COMMON STOCK KRW 200 -- $11,589.58 505 --
0.54% 456040 OCI CO LTD -- $7,828.37 182 BP68ZH4
0.48% 272290 INNOX ADVANCED MATERIALS CO -- $7,030.83 411 BF2NNZ7
-- -- NET OTHER ASSETS (LIABILITIES) -- $13,447.71 13,448 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/31/2025

  • Total Number of Companies30
  • Price/Earnings Ratio22.067
  • Price/Book Ratio1.933
  • Dividend Yield ( % )2.61
  • Avg. Index Market Capitalization$25.51 billion
About the Index

The Solactive Smart Materials Index is designed to measure the performance of companies that have business operations in the field of smart materials.

Distributions

For

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

 

 

Sources: Brand Essence Research, "Global Smart Material Market Size," May 2020; Energy Live News, "Scientists Develop 'Liquid Window' to Reduce Energy Consumption in Buildings," November 2020; View, 2021; Energies, "Smart Electrochromic Windows to Enhance Building Energy Efficiency and Visual Comfort," March 2020.

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smart material technology are subject to risks associated with a developing industry and there is no guarantee that these companies will be successful.

Smart material technology companies may have limited product lines, markets, and resources. Such companies are subject to risks such as rapid changes in technology; intense competition; impairment of intellectual property rights; changing consumer preferences and product obsolescence; evolving industry standards and regulations; security and privacy failures or constraints; and the impact of research and development costs. The index theme may not be the primary driver of company, index or fund performance. Companies in the index may have significant unrelated business lines, which could have a significant negative impact on company, index and fund performance. This fund may be subject to additional risks associated with the materials industry. A more complete discussion of risks is found in the prospectus.

This fund is non-diversified and concentrates its investments in certain sectors. Non-diversified and narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Solactive AG," a registered trademark of Solactive AG, and the “Solactive Smart Materials Index” has been licensed for use by ProShare Advisors LLC. ProShares based on the Solactive Smart Materials Index are not sponsored, endorsed, sold, or promoted by Solactive AG and they make no representation regarding the legality or suitability of ProShares, or the advisability of investing in ProShares. SOLACTIVE AG AND ITS AFFILIATES MAKE NO WARRANTIES, EXPRESS OR IMPLIED, AND BEAR NO LIABILITY WITH RESPECT TO THE INDEXES, PROSHARES, OR THE FUND. Solactive AG uses its best efforts to ensure that the index is calculated correctly. Solactive AG has no obligation to point out errors in the index to third parties, including but not limited to investors and/or financial intermediaries.

This fund may be subject to additional risks associated with the materials industry. A more complete discussion of risks is found in the prospectus.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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