TDV

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.14%	Total Holdings	39	Perf Week	-1.19%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	19.42%	AUM	270.78M	Perf Month	1.74%
Fund Family		Bond Type		Tags	technology	Return% 5Y	12.59%	NAV/sh		Perf Quarter	6.60%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	99.43 -3.21%	Perf Half Y	13.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.13 26.41%	Perf YTD	11.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.37%	Volatility	0.87% 0.94%	Perf Year	21.72%
Dividend TTM	0.99 (1.03%)	ESG Type		Tags	-	Flows% 3M	-3.16%	ATR (14)	1.21	Perf 3Y	56.97%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.58%	RSI (14)	54.38	Perf 5Y	68.81%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-0.69%	Flows% 3Y		Rel Volume	1.62	Prev Close	97.31
Inverse/Leveraged		Market Cap		SMA50	5.42%	Flows% 5Y		Avg Volume	7.81K	Price	96.24
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	9.12%	Trades		Volume	12,635	Change	-1.10%

ProShares S&P Technology Dividend Aristocrats ETF