TDV

ProShares S&P Technology Dividend Aristocrats ETF

99.30

Sep 17 • 3:59 PM ET +0.68 (0.69%)

99.30

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 (1.05%)
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	-1.76%
SMA50	-1.26%
SMA200	4.94%

Return% 1Y	16.55%
Return% 3Y	16.24%
Return% 5Y	11.15%
Return% 10Y
Return% SI
Flows% 1M	-0.74%
Flows% 3M	-1.44%
Flows% YTD	-8.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	266.25M
NAV/sh
52W High	106.70 -6.94%
52W Low	81.52 21.81%
Volatility	1.00% 0.66%
ATR (14)	1.21
RSI (14)	43.26
Beta	1.13
Rel Volume	1.17
Avg Volume	5.43K
Volume	6,336

Perf Week	-0.39%
Perf Month	-2.06%
Perf Quarter	-2.62%
Perf Half Y	16.59%
Perf YTD	14.69%
Perf Year	15.48%
Perf 3Y	54.91%
Perf 5Y	62.27%
Perf 10Y	-
Prev Close	98.62
Price	99.30
Change %	0.69%

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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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