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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.27%	Total Holdings	39	Perf Week	-2.04%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	12.89%	AUM	243.95M	Perf Month	-6.16%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.21%	NAV/sh		Perf Quarter	-1.75%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	90.14 -7.82%	Perf Half Y	8.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.26 35.63%	Perf YTD	10.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.34%	Volatility	1.70% 1.21%	Perf Year	9.96%
Dividend TTM	0.87 (1.05%)	ESG Type		Tags	-	Flows% 3M	-1.39%	ATR (14)	1.36	Perf 3Y	44.17%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.90%	RSI (14)	39.91	Perf 5Y	67.70%
Dividend Gr. 3/5Y	6.45% 78.59%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-3.48%	Flows% 3Y		Rel Volume	0.68	Prev Close	81.52
Inverse/Leveraged		Market Cap		SMA50	-4.01%	Flows% 5Y		Avg Volume	6.12K	Price	83.09
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	3.13%	Trades		Volume	2,586	Change	1.93%

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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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Black Swan Sale

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ProShares S&P Technology Dividend Aristocrats ETF

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