TDV

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Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P Technology Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	1.05 (1.04%)
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	-0.79%
SMA50	0.30%
SMA200	10.61%

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 -5.41%
52W Low	81.52 23.81%
Volatility	0.97% 1.35%
ATR (14)	2.01
RSI (14)	49.88
Beta	1.12
Rel Volume	0.62
Avg Volume	6.52K
Volume	4,052

Perf Week	1.37%
Perf Month	-0.25%
Perf Quarter	13.09%
Perf Half Y	13.49%
Perf YTD	16.58%
Perf Year	18.84%
Perf 3Y	53.41%
Perf 5Y	68.55%
Perf 10Y	-
Prev Close	100.64
Price	100.93
Change	0.28%

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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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