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	1.05 (1.06%)
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	-2.54%
SMA50	-1.92%
SMA200	4.29%

Return% 1Y	17.63%
Return% 3Y	16.70%
Return% 5Y	11.30%
Return% 10Y
Return% SI
Flows% 1M	-0.37%
Flows% 3M	-1.06%
Flows% YTD	-7.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	269.90M
NAV/sh
52W High	106.70 -7.57%
52W Low	81.52 20.98%
Volatility	1.04% 0.67%
ATR (14)	1.22
RSI (14)	39.98
Beta	1.13
Rel Volume	0.00
Avg Volume	5.43K
Volume	0

Perf Week	-1.69%
Perf Month	-4.27%
Perf Quarter	-4.53%
Perf Half Y	14.12%
Perf YTD	13.91%
Perf Year	14.90%
Perf 3Y	53.85%
Perf 5Y	59.51%
Perf 10Y	-
Prev Close	98.62
Price	98.62
Change %	0.00%

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