SMDV

ProShares S&P SmallCap 600 Dividend Aristocrats ETF
Cboe USUSDETF / FUND DELAYED
Last price
72.26
▼ 0.38 (0.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.09
Prev close
72.65
Day high
72.26
Day low
72.09
Volume
10.26K
Market cap
—
P/E (TTM)
17.30
52W range
63.86 – 79.56

Day trading desk

Current session · delayed
Gap from prior close
-0.83%
Prior close 72.69
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.24%
72.09 – 72.26
Position in range
100%
Near session high
ATR (14D)
0.84
1.16% of price
Prior day high
73.23
PDH
Prior day low
72.53
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 108.95K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.75% -1.0%
1M
-5.07% -6.4%
3M
-4.83% -8.0%
6M
+0.94% -13.8%
YTD
+9.35% -4.4%
1Y
+8.40% -7.1%
3Y
+29.77% -51.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MKTX MarketAxess Holdings Inc 2.21%
PRGO Perrigo Co PLC 2.15%
IOSP Innospec Inc 1.70%
HNI HNI Corp 1.67%
WOR Worthington Enterprises Inc 1.65%
MTRN Materion Corp 1.64%
SCL Stepan Co 1.61%
GFF Griffon Corp 1.58%
KWR Quaker Houghton 1.58%
TMP Tompkins Financial Corp 1.57%

Sector exposure

Fund weightings
Financial services
28.95%
Industrials
25.25%
Basic materials
13.48%
Utilities
12.48%
Consumer defensive
5.38%
Healthcare
4.94%
Real estate
3.81%
Technology
2.57%
Consumer cyclical
1.67%
Communication services
1.47%

Fund profile

As reported
Fund familyProShares
CategorySmall Value
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover36.0%
Total net assets$2.62M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SMDV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E17.30
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.25
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
63.00
-12.8% from spot
ATM implied vol
62.7%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
8
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
78.00
3 contracts
Heaviest put OI
70.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.59
-0.46% from price
SMA 20
73.46
-1.64% from price
SMA 50
75.83
-4.71% from price
SMA 100
75.41
-4.18% from price
SMA 200
72.99
-1.00% from price
EMA 12
72.92
-0.90% from price
EMA 26
73.89
-2.21% from price
EMA 50
74.77
-3.36% from price
RSI (14)
33.2
Neutral
MACD (12,26,9)
-0.98
Hist 0.02
ATR (14)
0.84
1.16% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
75.48
20, 2σ
Bollinger lower
71.45
20, 2σ
50 / 200 cross
Golden
75.83 vs 72.99
Trend bias
Below 200
-1.00%

Options chain

Account required
Expiry
Spot 72.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
9.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.8%
Peak to trough
Max drawdown 5Y
-22.3%
Peak to trough
ATR 14
0.84
1.16% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.