T

TDV

ProShares S&P Technology Dividend Aristocrats ETF

103.83

Aug 12 • 3:58 PM ET +0.41 (0.40%)

103.83

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P Technology Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	1.05 (1.01%)
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	4.10%
SMA50	2.86%
SMA200	11.99%

Return% 1Y	25.78%
Return% 3Y	17.78%
Return% 5Y	12.43%
Return% 10Y
Return% SI
Flows% 1M	-1.04%
Flows% 3M	-3.11%
Flows% YTD	-7.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	280.14M
NAV/sh
52W High	106.70 -2.69%
52W Low	81.52 27.37%
Volatility	0.97% 1.19%
ATR (14)	1.49
RSI (14)	62.26
Beta	1.12
Rel Volume	0.70
Avg Volume	6.21K
Volume	4,337

Perf Week	1.00%
Perf Month	5.12%
Perf Quarter	6.61%
Perf Half Y	14.42%
Perf YTD	19.92%
Perf Year	23.43%
Perf 3Y	59.62%
Perf 5Y	67.79%
Perf 10Y	-
Prev Close	103.42
Price	103.83
Change %	0.40%

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