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	1.47%
SMA50	0.69%
SMA200	6.76%

Return% 1Y	19.49%
Return% 3Y	19.71%
Return% 5Y	12.64%
Return% 10Y
Return% SI
Flows% 1M	-2.87%
Flows% 3M	-3.53%
Flows% YTD	-9.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	271.50M
NAV/sh
52W High	106.70 -4.45%
52W Low	81.52 25.06%
Volatility	0.73% 0.76%
ATR (14)	1.18
RSI (14)	54.86
Beta	1.14
Rel Volume	0.00
Avg Volume	5.80K
Volume	0

Perf Week	2.59%
Perf Month	1.22%
Perf Quarter	1.30%
Perf Half Y	14.58%
Perf YTD	17.75%
Perf Year	17.89%
Perf 3Y	63.12%
Perf 5Y	67.93%
Perf 10Y	-
Prev Close	101.95
Price	101.95
Change %	0.00%

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