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T

TDV

ProShares S&P Technology Dividend Aristocrats ETF

100.87

Sep 02 • 3:56 PM ET +0.11 (0.11%)

100.87

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	1.05 (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	-1.51%
SMA50	0.23%
SMA200	7.52%

Return% 1Y	20.98%
Return% 3Y	17.10%
Return% 5Y	11.68%
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	-1.78%
Flows% YTD	-7.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	274.21M
NAV/sh
52W High	106.70 -5.47%
52W Low	81.52 23.73%
Volatility	0.32% 0.64%
ATR (14)	1.04
RSI (14)	46.60
Beta	1.12
Rel Volume	0.18
Avg Volume	6.12K
Volume	1,113

Perf Week	-1.45%
Perf Month	-2.66%
Perf Quarter	-5.07%
Perf Half Y	13.89%
Perf YTD	16.50%
Perf Year	20.81%
Perf 3Y	50.74%
Perf 5Y	61.09%
Perf 10Y	-
Prev Close	100.75
Price	100.87
Change %	0.11%

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