TDV

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.52%	Total Holdings	40	Perf Week	-0.90%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	17.76%	AUM	262.14M	Perf Month	15.71%
Fund Family		Bond Type		Tags	technology	Return% 5Y	11.17%	NAV/sh		Perf Quarter	4.89%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	96.58 -1.78%	Perf Half Y	5.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.96 35.59%	Perf YTD	9.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.96% 0.95%	Perf Year	32.95%
Dividend TTM	0.99 (1.04%)	ESG Type		Tags	-	Flows% 3M	-2.55%	ATR (14)	1.28	Perf 3Y	60.20%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.08%	RSI (14)	64.57	Perf 5Y	60.93%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	3.50%	Flows% 3Y		Rel Volume	0.32	Prev Close	93.62
Inverse/Leveraged		Market Cap		SMA50	6.71%	Flows% 5Y		Avg Volume	7.51K	Price	94.86
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	8.76%	Trades		Volume	2,399	Change	1.32%

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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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