TDV

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.02%	Total Holdings	40	Perf Week	-0.72%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	20.69%	AUM	277.68M	Perf Month	6.90%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.92%	NAV/sh		Perf Quarter	7.33%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	99.43 -2.05%	Perf Half Y	13.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.13 27.93%	Perf YTD	12.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	1.15% 0.87%	Perf Year	23.80%
Dividend TTM	0.99 (1.01%)	ESG Type		Tags	-	Flows% 3M	-2.42%	ATR (14)	1.29	Perf 3Y	64.43%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.81%	RSI (14)	63.08	Perf 5Y	74.88%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	1.44%	Flows% 3Y		Rel Volume	0.54	Prev Close	99.12
Inverse/Leveraged		Market Cap		SMA50	7.82%	Flows% 5Y		Avg Volume	7.69K	Price	97.39
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	10.87%	Trades		Volume	4,147	Change	-1.74%

ProShares S&P Technology Dividend Aristocrats ETF