TDV

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.61%	Total Holdings	39	Perf Week	-0.36%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	18.96%	AUM	267.76M	Perf Month	2.11%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.00%	NAV/sh		Perf Quarter	8.19%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	99.43 -2.31%	Perf Half Y	16.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.13 27.58%	Perf YTD	12.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.72%	Volatility	0.87% 0.94%	Perf Year	22.69%
Dividend TTM	0.99 (1.02%)	ESG Type		Tags	-	Flows% 3M	-3.19%	ATR (14)	1.18	Perf 3Y	58.42%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.64%	RSI (14)	58.31	Perf 5Y	67.87%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	0.19	Prev Close	96.24
Inverse/Leveraged		Market Cap		SMA50	6.15%	Flows% 5Y		Avg Volume	7.89K	Price	97.13
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	10.04%	Trades		Volume	480	Change	0.93%

ProShares S&P Technology Dividend Aristocrats ETF