Natural Resources · ProShares · NYSE
| Assets under management | $1.93M |
|---|---|
| Expense ratio | 0.58% |
| Category | Natural Resources |
| Dividend yield | 1.22% |
| NAV | $37.37 |
| Fund family | ProShares |
| Exchange | NYSE |
The largest positions ProShares Smart Materials ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| XLB | State Street Materials Select Sector SPDR ETF | $7.78B | 0.08% |
| COPX | Global X Copper Miners ETF | $7.25B | 0.65% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6.84B | 0.46% |
| URA | Global X Uranium ETF | $5.59B | 0.69% |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $5.07B | 0.40% |
| VAW | Vanguard Materials Index Fund ETF Shares | $4.49B | 0.09% |
| XME | State Street SPDR S&P Metals & Mining ETF | $4.09B | 0.35% |
| NLR | VanEck Uranium and Nuclear ETF | $3.55B | 0.52% |