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 (2.29%)
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	0.94%
SMA50	3.97%
SMA200	9.67%

Return% 1Y	16.99%
Return% 3Y	12.56%
Return% 5Y	6.89%
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	-1.06%
Flows% YTD	-3.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	687.58M
NAV/sh
52W High	77.80 -1.20%
52W Low	63.50 21.06%
Volatility	0.95% 1.16%
ATR (14)	0.90
RSI (14)	60.58
Beta	0.79
Rel Volume	0.00
Avg Volume	34.93K
Volume	0

Perf Week	2.02%
Perf Month	2.32%
Perf Quarter	6.07%
Perf Half Y	12.10%
Perf YTD	16.33%
Perf Year	16.97%
Perf 3Y	28.87%
Perf 5Y	22.66%
Perf 10Y	60.41%
Prev Close	76.87
Price	76.87
Change	0.00%

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