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	1.07 (1.05%)
Dividend Ex-Date	Sep 23, 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	0.04%
SMA50	1.00%
SMA200	5.73%

Return% 1Y	20.37%
Return% 3Y	22.44%
Return% 5Y	12.67%
Return% 10Y
Return% SI
Flows% 1M	0.36%
Flows% 3M	-2.12%
Flows% YTD	-9.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	276.78M
NAV/sh
52W High	106.70 -3.96%
52W Low	81.52 25.71%
Volatility	1.35% 1.03%
ATR (14)	1.51
RSI (14)	50.26
Beta	1.14
Rel Volume	0.38
Avg Volume	6.13K
Volume	247

Perf Week	-2.72%
Perf Month	0.52%
Perf Quarter	-1.47%
Perf Half Y	4.27%
Perf YTD	18.37%
Perf Year	17.01%
Perf 3Y	64.31%
Perf 5Y	57.88%
Perf 10Y	-
Prev Close	104.58
Price	102.48
Change %	-2.01%

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