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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.38%	Total Holdings	39	Perf Week	6.02%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	15.03%	AUM	258.51M	Perf Month	-3.09%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.38%	NAV/sh		Perf Quarter	2.59%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	90.14 -4.12%	Perf Half Y	11.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.26 41.09%	Perf YTD	14.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.93%	Volatility	1.19% 1.25%	Perf Year	10.45%
Dividend TTM	0.87 (1.01%)	ESG Type		Tags	-	Flows% 3M	-1.27%	ATR (14)	1.29	Perf 3Y	46.99%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.35%	RSI (14)	53.70	Perf 5Y	76.21%
Dividend Gr. 3/5Y	6.45% 78.59%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	1.23	Prev Close	85.87
Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	5.91K	Price	86.43
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	7.10%	Trades		Volume	7,257	Change	0.65%

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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.

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ProShares S&P Technology Dividend Aristocrats ETF

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