What is TINT?

TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TINT 8.07% -1.45% -27.03% -24.18% -- -- --
TINT (NAV) 8.13% -1.66% -27.17% -- -- -- --
Solactive Smart Materials Index -- -- -- -- -- -- --
MSCI AC World IMI / Materials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TINT Factset Analytics Insight

TINT tracks an index that invests in global companies within the smart materials space. These are companies that develop, research or produce materials with properties that can adapt to external stimuli, or that have disruptive or pioneering properties. Examples of which are materials that change color when subject to a certain temperature, or those that change shape in response to an electrical impulse. In selecting components for the index, a natural language processing algorithm is used to screen publicly available information such as financial news, business profiles, and company publications. Companies are then ranked based on their exposure to the smart materials theme, and those who do not meet the minimum threshold are excluded from the index. The top 30 companies are selected for inclusion and are weighted using market capitalization, with a weight cap of 4.5% per company. Reconstitution and rebalancing occurs semi-annually, every May and November

TINT Summary Data

ProShares
10/26/21
0.58%
$1.54M
Solactive Smart Materials Index
MSCI AC World IMI / Materials -SEC
Open-Ended Fund

Peers

MSCI AC World IMI / Materials -SEC

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

TINT Portfolio Data

$14.36B
11.86
1.96
0.78%
12/22/22
31

TINT Index Data

Solactive Smart Materials Index
Market Cap
Market Cap
MSCI AC World IMI / Materials -SEC

TINT Portfolio Management

0.58%
--
--
--

TINT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TINT Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
None

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of TINT. TINT is rated a N/A out of 5.

TINT Tradability

132
$3.42K
20
0
0.97%
$0.27
-0.13%
1.04% / -2.41%
None
67.10%
--
--
--
--
0
$30.07
N/A

TINT Sector/Industry Breakdown

TINT Segment
Benchmark
62.38% --
18.10% --
11.80% --
5.13% --
2.27% --
0.32% --

TINT Top 10 Holdings

4.65%
4.60%
4.50%
4.44%
46.25%

TINT Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Materials -SEC

TINT Countries

TINT Segment
Benchmark
65.34% --
12.79% --
5.17% --
4.60% --
3.97% --
3.85% --
3.76% --
0.51% --
-- --
-- --

TINT Regions

TINT Segment
Benchmark
65.85% --
17.39% --
16.76% --
-- --
-- --

TINT Economic Development

TINT Segment
Benchmark
100.00% --
0.00% --

TINT Benchmark Comparison Holdings

31
--
--
--

TINT Benchmark Comparison Summary

TINT Segment
Benchmark
31 --
$14.36B --
11.86 --
1.96 --
1.79% --
High --

TINT Benchmark Comparison Market Cap Size

TINT Segment
Benchmark
22.36% --
56.56% --
17.38% --
3.42% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.