TDV

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.12%	Total Holdings	40	Perf Week	3.87%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	19.73%	AUM	274.97M	Perf Month	14.39%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.28%	NAV/sh		Perf Quarter	11.80%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	98.21 0.33%	Perf Half Y	12.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.28 36.32%	Perf YTD	13.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	1.00% 0.87%	Perf Year	35.20%
Dividend TTM	0.99 (1.00%)	ESG Type		Tags	-	Flows% 3M	-2.44%	ATR (14)	1.26	Perf 3Y	65.95%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.86%	RSI (14)	73.76	Perf 5Y	69.39%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	4.41%	Flows% 3Y		Rel Volume	0.70	Prev Close	98.10
Inverse/Leveraged		Market Cap		SMA50	9.90%	Flows% 5Y		Avg Volume	7.55K	Price	98.54
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	12.55%	Trades		Volume	5,275	Change	0.44%

ProShares S&P Technology Dividend Aristocrats ETF