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T

TDV

ProShares S&P Technology Dividend Aristocrats ETF

102.72

Nov 09 • 3:59 PM ET +4.03 (4.08%)

102.72

Aftermarket • 7:30 PM 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	1.07 (1.05%)
Dividend Ex-Date	Sep 23, 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	0.55%
SMA50	1.39%
SMA200	5.88%

Return% 1Y	13.99%
Return% 3Y	19.44%
Return% 5Y	11.01%
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	-1.88%
Flows% YTD	-9.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	262.86M
NAV/sh
52W High	106.70 -3.73%
52W Low	81.52 26.01%
Volatility	1.94% 1.32%
ATR (14)	1.94
RSI (14)	52.12
Beta	1.14
Rel Volume	0.96
Avg Volume	5.93K
Volume	5,696

Perf Week	0.02%
Perf Month	0.75%
Perf Quarter	-0.68%
Perf Half Y	3.63%
Perf YTD	18.64%
Perf Year	19.84%
Perf 3Y	66.83%
Perf 5Y	58.63%
Perf 10Y	-
Prev Close	98.69
Price	102.72
Change %	4.08%

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