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T

TDV

ProShares S&P Technology Dividend Aristocrats ETF

96.36

Jul 29 • 3:54 PM ET -1.41 (-1.44%)

97.11

Aftermarket • 7:34 PM ET +0.75 (0.78%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P Technology Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	1.05 (1.09%)
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	-2.24%
SMA50	-4.29%
SMA200	4.79%

Return% 1Y	18.65%
Return% 3Y	14.90%
Return% 5Y	12.00%
Return% 10Y
Return% SI
Flows% 1M	-0.36%
Flows% 3M	-2.57%
Flows% YTD	-7.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	266.77M
NAV/sh
52W High	106.70 -9.69%
52W Low	81.52 18.21%
Volatility	1.27% 1.18%
ATR (14)	1.60
RSI (14)	40.49
Beta	1.12
Rel Volume	0.41
Avg Volume	6.02K
Volume	2,495

Perf Week	-1.16%
Perf Month	-5.17%
Perf Quarter	2.93%
Perf Half Y	6.70%
Perf YTD	11.30%
Perf Year	14.80%
Perf 3Y	42.82%
Perf 5Y	58.89%
Perf 10Y	-
Prev Close	97.77
Price	96.36
Change	-1.44%

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