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TINT · ProShares Smart Materials ETF

Equity fundTracks an index0.58% fee$2mSince Oct 27, 2021SEC filings ↗
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TINT tracks an index and returned +16.8% over the past year.

+16.8%
Total return, 1 year
0.58%
Expense ratio
30
Holdings
−8.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.3%+3.6%−4.9 pts−6.6 pts
6M Apr 2 – Oct 2, 2026+10.8%+17.9%−7.1 pts−17.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.8%+16.2%+0.6 pts−7.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+35.0%+89.3%−54.3 pts−79.8 pts
Since listing Oct 27, 2021 – Oct 2, 2026+3.3%+81.3%−78.0 pts−99.9 pts

TINT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TINT top ten by weight, 52.7% of its 30 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ZEON CORP not filed 6.68%
SYENSQO SA SYENS 6.43%
SIKA AG-REG SIKA 5.78%
NVIDIA CORP NVDA 5.37%
AKZO NOBEL N.V. AKZA 4.99%
HANSOL CHEMICAL CO LTD not filed 4.93%
CABOT CORP CBT 4.80%
HEXCEL CORP HXL 4.61%
PPG INDUSTRIES INC PPG 4.57%
INGEVITY CORP NGVT 4.52%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TINT tracks an index. Over the year to Oct 2, 2026 it returned +16.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 2, 2026, 9% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 52.7%. It sat 8.4% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.58%
Price$38.61
Listed sinceOct 27, 2021
Net assets (issuer page, as of Oct 2, 2026)$2m
Below its high (ETFIQ)−8.4%
Holdings30
Top ten weight52.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)9.0%
Active share vs the S&P 500 (ETFIQ)95.5%
Already in the Nasdaq-100, by weight (ETFIQ)4.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TINT

How has TINT performed?
Over the year to Oct 2, 2026, TINT returned +16.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +35.0%.
What does TINT cost?
The prospectus expense ratio is 0.58% a year.
What does TINT hold?
30 positions as published by its issuer for Oct 2, 2026, with the top ten at 52.7% of the fund. 9% of its weight is in stocks the S&P 500 also holds.
How far is TINT below its high?
8.4% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TINT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TINT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tint

Free to use with attribution; the underlying files are at Open data.

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