TDV

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.87%	Total Holdings	40	Perf Week	-0.27%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	15.30%	AUM	260.20M	Perf Month	0.89%
Fund Family		Bond Type		Tags	technology	Return% 5Y	11.70%	NAV/sh		Perf Quarter	3.94%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	92.39 -2.31%	Perf Half Y	6.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.26 47.33%	Perf YTD	4.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.68%	Volatility	1.30% 1.17%	Perf Year	13.70%
Dividend TTM	0.94 (1.05%)	ESG Type		Tags	-	Flows% 3M	-4.23%	ATR (14)	1.32	Perf 3Y	46.78%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.68%	RSI (14)	53.51	Perf 5Y	60.40%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.55%	Flows% 3Y		Rel Volume	0.59	Prev Close	89.70
Inverse/Leveraged		Market Cap		SMA50	1.32%	Flows% 5Y		Avg Volume	7.26K	Price	90.26
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	6.37%	Trades		Volume	4,300	Change	0.62%

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ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.

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ProShares S&P Technology Dividend Aristocrats ETF

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