TDV

ProShares S&P Technology Dividend Aristocrats ETF

99.79

Oct 16 • 3:52 PM ET -1.55 (-1.52%)

99.79

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	1.07 (1.08%)
Dividend Ex-Date	Sep 23, 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	-1.11%
SMA50	-1.54%
SMA200	4.00%

Return% 1Y	15.90%
Return% 3Y	17.80%
Return% 5Y	11.86%
Return% 10Y
Return% SI
Flows% 1M	-1.49%
Flows% 3M	-2.89%
Flows% YTD	-9.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	265.43M
NAV/sh
52W High	106.70 -6.48%
52W Low	81.52 22.41%
Volatility	1.21% 0.81%
ATR (14)	1.27
RSI (14)	44.81
Beta	1.14
Rel Volume	0.45
Avg Volume	5.82K
Volume	2,610

Perf Week	-2.13%
Perf Month	0.49%
Perf Quarter	2.78%
Perf Half Y	6.20%
Perf YTD	15.26%
Perf Year	14.84%
Perf 3Y	59.56%
Perf 5Y	62.27%
Perf 10Y	-
Prev Close	101.34
Price	99.79
Change %	-1.52%

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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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