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Last Close
Oct 21  •  04:00PM ET
88.35
Dollar change
+0.16
Percentage change
0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.48% Total Holdings39 Perf Week2.26%
SponsorProShares ETF Type Tagsequity Return% 3Y21.10% AUM267.21M Perf Month0.26%
Fund Family Bond Type Tagstechnology Return% 5Y14.81% NAV/sh Perf Quarter5.76%
IndexS&P Technology Div Aristocrats Indx Average Maturity Tagsdividend Return% 10Y 52W High88.45 -0.12% Perf Half Y31.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.26 44.21% Perf YTD17.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.20% 1.22% Perf Year13.70%
Dividend TTM0.87 (0.99%) ESG Type Tags- Flows% 3M-0.67% ATR (14)1.18 Perf 3Y75.99%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-9.03% RSI (14)59.14 Perf 5Y88.56%
Dividend Gr. 3/5Y6.45% 78.59% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.45% Growth/Value SMA201.88% Flows% 3Y Rel Volume0.81 Prev Close88.19
Inverse/Leveraged Market Cap SMA503.07% Flows% 5Y Avg Volume7.24K Price88.35
IPONov 07, 2019 Option/ShortYes / Yes SMA20011.09% Trades Volume5,893 Change0.18%
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ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.