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TDV

ProShares S&P Technology Dividend Aristocrats ETF

Jun 10 • 01:33PM ET

99.71

-1.47 -1.45 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.24%	Total Holdings	39	Perf Week	-6.16%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	18.54%	AUM	278.48M	Perf Month	0.59%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.79%	NAV/sh		Perf Quarter	14.78%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	106.70 -6.55%	Perf Half Y	12.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	79.39 25.59%	Perf YTD	15.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.77%	Volatility	1.97% 1.43%	Perf Year	21.94%
Dividend TTM	0.99 (0.99%)	ESG Type		Tags	-	Flows% 3M	-3.52%	ATR (14)	1.89	Perf 3Y	57.55%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.40%	RSI (14)	48.53	Perf 5Y	68.26%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-1.39%	Flows% 3Y		Rel Volume	0.46	Prev Close	101.18
Inverse/Leveraged		Market Cap		SMA50	3.43%	Flows% 5Y		Avg Volume	7.60K	Price	99.71
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	11.27%	Trades		Volume	2,245	Change	-1.45%

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