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 (1.07%)
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	-0.71%
SMA50	-1.35%
SMA200	4.44%

Return% 1Y	23.83%
Return% 3Y	19.06%
Return% 5Y	12.49%
Return% 10Y
Return% SI
Flows% 1M	-2.17%
Flows% 3M	-2.83%
Flows% YTD	-9.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	271.06M
NAV/sh
52W High	106.70 -6.21%
52W Low	81.52 22.76%
Volatility	0.72% 0.75%
ATR (14)	1.17
RSI (14)	45.29
Beta	1.14
Rel Volume	0.00
Avg Volume	5.85K
Volume	0

Perf Week	-1.84%
Perf Month	0.60%
Perf Quarter	2.05%
Perf Half Y	8.75%
Perf YTD	15.59%
Perf Year	15.83%
Perf 3Y	62.02%
Perf 5Y	63.84%
Perf 10Y	-
Prev Close	100.07
Price	100.07
Change %	0.00%

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