TDV

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.79%	Total Holdings	40	Perf Week	2.30%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	20.35%	AUM	277.00M	Perf Month	10.76%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.71%	NAV/sh		Perf Quarter	9.23%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	99.11 -0.26%	Perf Half Y	12.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.88 33.80%	Perf YTD	14.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.85% 0.90%	Perf Year	33.12%
Dividend TTM	0.99 (1.00%)	ESG Type		Tags	-	Flows% 3M	-2.42%	ATR (14)	1.21	Perf 3Y	67.05%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.82%	RSI (14)	73.53	Perf 5Y	68.16%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	3.71%	Flows% 3Y		Rel Volume	0.36	Prev Close	98.28
Inverse/Leveraged		Market Cap		SMA50	9.85%	Flows% 5Y		Avg Volume	7.61K	Price	98.85
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	12.72%	Trades		Volume	2,712	Change	0.58%

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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.

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ProShares S&P Technology Dividend Aristocrats ETF

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