# TINT (ProShares Smart Materials ETF)

ProShares · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

TINT tracks an index and returned +16.8% over the past year.

## Key facts

- TINT, total return, 1 year: +16.8%, as of Oct 2, 2026.
- TINT, expense ratio: 0.58%, as of Oct 2, 2026.
- TINT, holdings: 30, as of Oct 2, 2026.
- TINT, below its high: −8.4%, as of Oct 2, 2026.
- TINT, net assets: $2m (issuer page, as of Oct 2, 2026).

## TINT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.3% | +3.6% | −4.9 pts | −6.6 pts |
| 6 months | +10.8% | +17.9% | −7.1 pts | −17.6 pts |
| 1 year | +16.8% | +16.2% | +0.6 pts | −7.5 pts |
| 3 years | +35.0% | +89.3% | −54.3 pts | −79.8 pts |
| Since listing | +3.3% | +81.3% | −78.0 pts | −99.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $38.61 | ETFIQ |
| Listed since | Oct 27, 2021 | ETFIQ |
| Net assets | $2m | issuer page, as of Oct 2, 2026 |
| Below its high | −8.4% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 52.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 9.0% | ETFIQ |
| Active share vs the S&P 500 | 95.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TINT, data as of Oct 2, 2026. https://etfiq.com/funds/tint
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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