TDV - ProShares S&P Technology Dividend Aristocrats ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P Technology Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	1.07 (1.08%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	0.75% 10.27%
Expense	0.45%
Inverse/Leveraged
IPO	Nov 07, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.17%
SMA50	-0.83%
SMA200	5.00%

Return% 1Y	16.19%
Return% 3Y	17.96%
Return% 5Y	12.06%
Return% 10Y
Return% SI
Flows% 1M	-1.10%
Flows% 3M	-1.80%
Flows% YTD	-8.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	267.20M
NAV/sh
52W High	106.70 -6.33%
52W Low	81.52 22.61%
Volatility	0.73% 0.73%
ATR (14)	1.06
RSI (14)	48.30
Beta	1.13
Rel Volume	0.00
Avg Volume	5.63K
Volume	1

Perf Week	0.90%
Perf Month	-0.80%
Perf Quarter	0.39%
Perf Half Y	17.22%
Perf YTD	15.44%
Perf Year	14.98%
Perf 3Y	60.85%
Perf 5Y	65.12%
Perf 10Y	-
Prev Close	99.38
Price	99.95
Change %	0.57%

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