TDV

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Dollar change -1.73
Percentage change -2.11	%

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.88%	Shs Outstand		Perf Week	0.39%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	12.77%	Total Holdings	39	Perf Month	1.30%
Fund Family		Bond Type		Tags	technology	Return% 5Y	15.08%	AUM	250.31M	Perf Quarter	8.31%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		NAV%		Perf Half Y	3.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	9.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.63%	52W Range	61.26 - 82.20	Perf YTD	6.18%
Dividend TTM	0.89 (1.11%)	ESG Type		Tags	-	Flows% 3M	-5.50%	52W High	-2.53%	Beta	1.07
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.70%	52W Low	30.79%	ATR (14)	1.14
Expense	0.45%	Structure Type		Region		Flows% 1Y		RSI (14)	59.57	Volatility	1.45% 1.10%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.66	Prev Close	81.85
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.42K	Price	80.12
SMA20	1.25%	SMA50	8.23%	SMA200	5.47%	Trades		Volume	6,896	Change	-2.11%

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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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