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Last Close
Sep 17  •  12:46PM ET
86.16
Dollar change
+0.33
Percentage change
0.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.35% Total Holdings39 Perf Week0.59%
SponsorProShares ETF Type Tagsequity Return% 3Y15.72% AUM260.07M Perf Month2.88%
Fund Family Bond Type Tagstechnology Return% 5Y15.67% NAV/sh Perf Quarter6.78%
IndexS&P Technology Div Aristocrats Indx Average Maturity Tagsdividend Return% 10Y 52W High86.45 -0.34% Perf Half Y15.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.26 40.65% Perf YTD14.19%
Active/Passive Quant Type Tags- Flows% 1M-0.37% Volatility0.53% 0.71% Perf Year14.20%
Dividend TTM0.87 (1.01%) ESG Type Tags- Flows% 3M-1.32% ATR (14)0.78 Perf 3Y48.78%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-9.25% RSI (14)61.15 Perf 5Y98.66%
Dividend Gr. 3/5Y6.45% 78.59% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.45% Growth/Value SMA201.56% Flows% 3Y Rel Volume0.38 Prev Close85.83
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume8.09K Price86.16
IPONov 07, 2019 Option/ShortYes / Yes SMA2009.95% Trades Volume1,695 Change0.38%
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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.