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	1.05 (1.04%)
Dividend Ex-Date	Jun 24, 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	-1.62%
SMA50	-0.31%
SMA200	6.54%

Return% 1Y	19.97%
Return% 3Y	16.16%
Return% 5Y	11.26%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	-1.06%
Flows% YTD	-7.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	274.20M
NAV/sh
52W High	106.70 -5.98%
52W Low	81.52 23.06%
Volatility	0.67% 0.56%
ATR (14)	1.01
RSI (14)	44.00
Beta	1.12
Rel Volume	0.00
Avg Volume	5.70K
Volume	0

Perf Week	-0.43%
Perf Month	-2.98%
Perf Quarter	-0.85%
Perf Half Y	15.92%
Perf YTD	15.87%
Perf Year	18.16%
Perf 3Y	54.67%
Perf 5Y	61.83%
Perf 10Y	-
Prev Close	100.32
Price	100.32
Change %	0.00%

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