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 (1.06%)
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	-3.07%
SMA50	-1.81%
SMA200	8.18%

Return% 1Y	16.39%
Return% 3Y	15.86%
Return% 5Y	12.11%
Return% 10Y
Return% SI
Flows% 1M	-1.12%
Flows% 3M	-2.18%
Flows% YTD	-6.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	269.52M
NAV/sh
52W High	106.70 -7.63%
52W Low	81.52 20.91%
Volatility	1.29% 1.49%
ATR (14)	2.08
RSI (14)	43.84
Beta	1.12
Rel Volume	1.25
Avg Volume	6.53K
Volume	8,171

Perf Week	-5.19%
Perf Month	-1.98%
Perf Quarter	14.42%
Perf Half Y	11.79%
Perf YTD	13.84%
Perf Year	16.08%
Perf 3Y	51.73%
Perf 5Y	66.92%
Perf 10Y	-
Prev Close	98.26
Price	98.56
Change	0.31%

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