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Last Close
Sep 18  •  12:31PM ET
87.41
Dollar change
+1.42
Percentage change
1.65
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.96% Total Holdings39 Perf Week1.23%
SponsorProShares ETF Type Tagsequity Return% 3Y15.48% AUM260.90M Perf Month4.54%
Fund Family Bond Type Tagstechnology Return% 5Y16.10% NAV/sh Perf Quarter8.84%
IndexS&P Technology Div Aristocrats Indx Average Maturity Tagsdividend Return% 10Y 52W High86.50 1.05% Perf Half Y16.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.26 42.68% Perf YTD15.84%
Active/Passive Quant Type Tags- Flows% 1M-0.37% Volatility0.56% 0.70% Perf Year15.77%
Dividend TTM0.87 (1.00%) ESG Type Tags- Flows% 3M-1.32% ATR (14)0.85 Perf 3Y56.93%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-9.23% RSI (14)67.48 Perf 5Y102.02%
Dividend Gr. 3/5Y6.45% 78.59% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.45% Growth/Value SMA202.81% Flows% 3Y Rel Volume1.22 Prev Close85.99
Inverse/Leveraged Market Cap SMA503.85% Flows% 5Y Avg Volume8.04K Price87.41
IPONov 07, 2019 Option/ShortYes / Yes SMA20011.47% Trades Volume4,874 Change1.65%
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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.