TDV - ProShares S&P Technology Dividend Aristocrats ETF Options

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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 (1.03%)
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	0.44%
SMA50	1.04%
SMA200	9.35%

Return% 1Y	23.36%
Return% 3Y	18.01%
Return% 5Y	11.91%
Return% 10Y
Return% SI
Flows% 1M	-0.68%
Flows% 3M	-2.12%
Flows% YTD	-7.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	277.25M
NAV/sh
52W High	106.70 -4.50%
52W Low	81.52 25.00%
Volatility	0.67% 1.00%
ATR (14)	1.28
RSI (14)	52.49
Beta	1.12
Rel Volume	0.00
Avg Volume	6.22K
Volume	0

Perf Week	-1.62%
Perf Month	5.22%
Perf Quarter	3.75%
Perf Half Y	12.94%
Perf YTD	17.69%
Perf Year	22.58%
Perf 3Y	57.58%
Perf 5Y	66.43%
Perf 10Y	-
Prev Close	101.90
Price	101.90
Change %	0.00%

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