See what your fund actually adds
ProShares UltraShort Materials SMN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SMN | Replication |
|---|---|---|
| Annualized growth | -14.0% | 4.0% |
| Annualized volatility | 39.5% | 0.3% |
| Sharpe ratio | -0.19 | 15.03 |
| Maximum drawdown | 65.6% | 0.0% |
| Replication fit (R²) | 0.00 · Tracking error 39.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model SMN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 100.0% |