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TDV

ProShares S&P Technology Dividend Aristocrats ETF

99.45

Jul 13 • 03:57PM ET -1.48 (-1.47%)

99.45

Aftermarket • 04:15PM ET 0.00 (0.00%)

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 (1.05%)
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	-2.12%
SMA50	-1.26%
SMA200	8.92%

Return% 1Y	20.30%
Return% 3Y	16.85%
Return% 5Y	12.61%
Return% 10Y
Return% SI
Flows% 1M	-0.37%
Flows% 3M	-2.13%
Flows% YTD	-6.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	276.67M
NAV/sh
52W High	106.70 -6.80%
52W Low	81.52 21.99%
Volatility	0.99% 1.28%
ATR (14)	1.97
RSI (14)	46.30
Beta	1.11
Rel Volume	0.51
Avg Volume	6.35K
Volume	3,214

Perf Week	-1.08%
Perf Month	0.20%
Perf Quarter	11.72%
Perf Half Y	11.69%
Perf YTD	14.86%
Perf Year	18.38%
Perf 3Y	47.97%
Perf 5Y	67.22%
Perf 10Y	-
Prev Close	100.93
Price	99.45
Change	-1.47%

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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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TDV

ProShares S&P Technology Dividend Aristocrats ETF

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