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TDV

ProShares S&P Technology Dividend Aristocrats ETF

101.39

Aug 18 • 3:51 PM ET -1.62 (-1.58%)

101.39

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P Technology Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	1.05 (1.03%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	0.75% 10.27%
Expense	0.45%
Inverse/Leveraged
IPO	Nov 07, 2019

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	technology
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.59%
SMA50	0.58%
SMA200	9.04%

Return% 1Y	22.95%
Return% 3Y	17.77%
Return% 5Y	12.29%
Return% 10Y
Return% SI
Flows% 1M	-0.67%
Flows% 3M	-2.10%
Flows% YTD	-7.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	280.01M
NAV/sh
52W High	106.70 -4.98%
52W Low	81.52 24.38%
Volatility	0.58% 1.03%
ATR (14)	1.38
RSI (14)	50.33
Beta	1.12
Rel Volume	0.62
Avg Volume	6.14K
Volume	3,835

Perf Week	-1.96%
Perf Month	4.43%
Perf Quarter	4.20%
Perf Half Y	13.01%
Perf YTD	17.11%
Perf Year	21.06%
Perf 3Y	58.10%
Perf 5Y	66.75%
Perf 10Y	-
Prev Close	103.02
Price	101.39
Change %	-1.58%

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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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TDV

ProShares S&P Technology Dividend Aristocrats ETF

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