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Last Close
Nov 04  •  04:00PM ET
86.05
Dollar change
-1.84
Percentage change
-2.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.94% Total Holdings39 Perf Week-3.91%
SponsorProShares ETF Type Tagsequity Return% 3Y18.87% AUM265.62M Perf Month-2.00%
Fund Family Bond Type Tagstechnology Return% 5Y15.64% NAV/sh Perf Quarter4.01%
IndexS&P Technology Div Aristocrats Indx Average Maturity Tagsdividend Return% 10Y 52W High90.14 -4.54% Perf Half Y18.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.26 40.47% Perf YTD14.04%
Active/Passive Quant Type Tags- Flows% 1M-0.29% Volatility1.00% 1.28% Perf Year15.21%
Dividend TTM0.87 (1.02%) ESG Type Tags- Flows% 3M-0.65% ATR (14)1.17 Perf 3Y54.29%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-9.32% RSI (14)43.13 Perf 5Y97.14%
Dividend Gr. 3/5Y6.45% 78.59% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.68% Flows% 3Y Rel Volume1.41 Prev Close87.89
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume6.50K Price86.05
IPONov 07, 2019 Option/ShortYes / Yes SMA2007.37% Trades Volume9,139 Change-2.09%
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ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.