TDV

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.48%	Total Holdings	39	Perf Week	-1.54%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	19.19%	AUM	270.94M	Perf Month	4.77%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.41%	NAV/sh		Perf Quarter	7.84%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	99.43 -2.11%	Perf Half Y	12.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.13 27.85%	Perf YTD	12.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.37%	Volatility	1.01% 0.91%	Perf Year	22.75%
Dividend TTM	0.99 (1.02%)	ESG Type		Tags	-	Flows% 3M	-3.15%	ATR (14)	1.23	Perf 3Y	62.76%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.57%	RSI (14)	60.90	Perf 5Y	68.70%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.64%	Flows% 3Y		Rel Volume	0.75	Prev Close	98.04
Inverse/Leveraged		Market Cap		SMA50	7.09%	Flows% 5Y		Avg Volume	7.78K	Price	97.33
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	10.54%	Trades		Volume	5,817	Change	-0.73%

ProShares S&P Technology Dividend Aristocrats ETF