SMDV Performance — ProShares Russell 2000 Dividend Growers ETF
Data updated: 2026-08-14
SMDV returned +10.38% year to date and +15.71% over one year to May 2026. Annualised returns are +11.59% over 3 years and +4.31% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $139, against $156 for the category, and to $116 over one year, against $129. Volatility over the past three years was 17.81% a year. In the 12 months to May 2026 the fund lost a net $70.4M, and assets reached $655.22M.
SMDV Growth of $100
What $100 invested in ProShares Russell 2000 Dividend Growers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SMDV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $129 |
| 3 years (Jun 2023 – May 2026) | $139 | $156 |
| 5 years (Jun 2021 – May 2026) | $123 | $140 |
| Since data start (Sep 2019 – May 2026) | $150 | $210 |
SMDV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.38% |
| 1 year | +15.71% |
| 3 years (annualised) | +11.59% |
| 5 years (annualised) | +4.31% |
SMDV Annual Returns
Calendar-year total returns of ProShares Russell 2000 Dividend Growers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.38% |
| 2025 | +0.34% |
| 2024 | +7.03% |
| 2023 | +8.89% |
| 2022 | −5.79% |
| 2021 | +19.11% |
| 2020 | −4.93% |
| 2019 (Sep–Dec) | +8.76% |
SMDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +2.0% | −3.7% | +5.8% | −0.4% | — | — | — | — | — | — | — |
| 2025 | +1.8% | 0.0% | −4.2% | −3.8% | +2.0% | +1.7% | −0.4% | +5.6% | −2.0% | −2.3% | +2.8% | −0.4% |
| 2024 | −5.1% | +0.7% | +3.7% | −5.0% | +4.3% | −1.3% | +13.9% | −1.3% | −0.3% | −1.7% | +9.9% | −8.8% |
| 2023 | +5.7% | −0.3% | −5.1% | −3.3% | −3.9% | +4.9% | +5.3% | −3.0% | −5.7% | −4.1% | +7.7% | +12.3% |
| 2022 | −4.5% | +1.2% | +0.5% | −5.9% | +2.7% | −5.3% | +6.5% | −2.8% | −8.2% | +12.6% | +5.0% | −5.4% |
| 2021 | +0.2% | +7.7% | +5.9% | +1.3% | +1.3% | −4.7% | −1.2% | +2.1% | −3.4% | +4.0% | −2.0% | +7.2% |
| 2020 | −2.7% | −10.4% | −13.4% | +4.7% | +2.3% | −1.7% | −0.5% | +3.3% | −5.0% | +4.5% | +11.7% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | +2.9% | −0.6% | +2.5% |
SMDV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.81%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +13.89% (Jul 2024)
- Worst month: −8.84% (Dec 2024)
SMDV Fund Flows
Monthly money in and out of ProShares Russell 2000 Dividend Growers ETF, from SEC Form N-PORT.
- 12-month net flow: −$70.4M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.5M | $5.1M | −$3.6M |
| Apr 2026 | $725K | $2.1M | −$1.4M |
| Mar 2026 | $675K | $5.7M | −$5.1M |
| Feb 2026 | $1.5M | $2.9M | −$1.5M |
| Jan 2026 | $0 | $8.3M | −$8.3M |
| Dec 2025 | $0 | $6.1M | −$6.1M |
| Nov 2025 | $3.4M | $7.8M | −$4.4M |
| Oct 2025 | $664K | $11.2M | −$10.5M |
| Sep 2025 | $0 | $10.8M | −$10.8M |
| Aug 2025 | $0 | $8.7M | −$8.7M |
| Jul 2025 | $0 | $4.7M | −$4.7M |
| Jun 2025 | $0 | $5.2M | −$5.2M |
SMDV Assets Under Management
Net assets of ProShares Russell 2000 Dividend Growers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $655.22M |
| 2026-02-28 | $658.91M |
| 2025-11-30 | $628.80M |
| 2025-08-31 | $669.77M |
| 2025-05-31 | $648.02M |
| 2025-02-28 | $716.87M |
| 2024-11-30 | $777.61M |
| 2024-08-31 | $727.01M |
| 2024-05-31 | $763.06M |
| 2024-02-29 | $779.35M |
| 2023-11-30 | $756.31M |
| 2023-08-31 | $823.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.