SMDV - ProShares Russell 2000 Div Growers ETF Options

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Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	Russell 2000 Dividend Growth Index
Index Weighting
Active/Passive
Dividend TTM	1.76 (2.39%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	4.59% 7.62%
Expense	0.40%
Inverse/Leveraged
IPO	Feb 05, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	dividend-growth
Tags	Russell-2000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.28%
SMA50	-4.01%
SMA200	1.67%

Return% 1Y	13.03%
Return% 3Y	11.23%
Return% 5Y	6.34%
Return% 10Y
Return% SI
Flows% 1M	-6.05%
Flows% 3M	1.34%
Flows% YTD	-1.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	675.74M
NAV/sh
52W High	79.56 -7.10%
52W Low	63.86 15.74%
Volatility	0.96% 0.90%
ATR (14)	0.78
RSI (14)	27.51
Beta	0.78
Rel Volume	0.00
Avg Volume	98.41K
Volume	0

Perf Week	-1.26%
Perf Month	-3.95%
Perf Quarter	-1.03%
Perf Half Y	10.81%
Perf YTD	11.85%
Perf Year	9.55%
Perf 3Y	29.10%
Perf 5Y	22.81%
Perf 10Y	54.95%
Prev Close	73.91
Price	73.91
Change %	0.00%

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