TDV

Dollar change +0.44
Percentage change 0.52	%

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.79%	Total Holdings	39	Perf Week	-1.40%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	16.44%	AUM	255.97M	Perf Month	4.45%
Fund Family		Bond Type		Tags	technology	Return% 5Y	15.97%	NAV/sh		Perf Quarter	23.29%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	85.45 -2.06%	Perf Half Y	11.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.26 36.61%	Perf YTD	10.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.31%	Volatility	0.83% 0.99%	Perf Year	8.21%
Dividend TTM	0.87 (1.04%)	ESG Type		Tags	-	Flows% 3M	-1.69%	ATR (14)	1.00	Perf 3Y	54.77%
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.26%	RSI (14)	57.95	Perf 5Y	98.22%
Dividend Gr. 3/5Y	6.45% 78.59%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.70%	Flows% 3Y		Rel Volume	3.05	Prev Close	83.25
Inverse/Leveraged		Market Cap		SMA50	4.32%	Flows% 5Y		Avg Volume	8.14K	Price	83.69
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	8.96%	Trades		Volume	24,343	Change	0.52%

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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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ProShares S&P Technology Dividend Aristocrats ETF

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