TDV

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.29%	Total Holdings	39	Perf Week	4.51%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	21.47%	AUM	263.52M	Perf Month	-0.23%
Fund Family		Bond Type		Tags	technology	Return% 5Y	14.62%	NAV/sh		Perf Quarter	3.10%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	88.45 -1.67%	Perf Half Y	30.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.26 41.97%	Perf YTD	15.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.51% 1.23%	Perf Year	12.36%
Dividend TTM	0.87 (1.00%)	ESG Type		Tags	-	Flows% 3M	-0.68%	ATR (14)	1.21	Perf 3Y	73.98%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.14%	RSI (14)	53.59	Perf 5Y	83.53%
Dividend Gr. 3/5Y	6.45% 78.59%	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	0.79	Prev Close	86.90
Inverse/Leveraged		Market Cap		SMA50	1.72%	Flows% 5Y		Avg Volume	7.22K	Price	86.97
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	9.54%	Trades		Volume	5,681	Change	0.09%

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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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