TDV

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.61%	Total Holdings	39	Perf Week	0.40%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	18.96%	AUM	267.76M	Perf Month	2.89%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.00%	NAV/sh		Perf Quarter	9.01%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	99.43 -1.57%	Perf Half Y	17.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.13 28.56%	Perf YTD	13.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.72%	Volatility	0.87% 0.94%	Perf Year	23.62%
Dividend TTM	0.99 (1.01%)	ESG Type		Tags	-	Flows% 3M	-3.19%	ATR (14)	1.24	Perf 3Y	59.63%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.64%	RSI (14)	61.10	Perf 5Y	69.15%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.65	Prev Close	96.24
Inverse/Leveraged		Market Cap		SMA50	6.95%	Flows% 5Y		Avg Volume	7.89K	Price	97.87
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	10.87%	Trades		Volume	5,121	Change	1.70%

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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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