Cboe US - Delayed Quote USD

ProShares S&P Technology Dividend Aristocrats ETF (TDV)

102.53 -2.81 (-2.67%)

At close: October 30 at 3:54:08 PM EDT

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Previous Close 105.34
Open 102.78
Bid 102.15 x 50000
Ask 102.27 x 10000
Day's Range 101.64 - 102.78
52 Week Range 81.52 - 106.70
Volume 2,873
Avg. Volume 6,121
Net Assets 267.18M
NAV 102.55
PE Ratio (TTM) 25.03
Yield 1.08%
YTD Daily Total Return 19.40%
Beta (5Y Monthly) 1.23
Expense Ratio (net) 0.45%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.

ProShares

Fund Family

Technology

Fund Category

267.18M

Net Assets

2019-11-05

Inception Date

Trailing returns as of 10/31/2026. Category is Technology.

YTD Return

TDV

19.40%

1-Year Return

TDV

17.79%

3-Year Return

TDV

21.21%

Sector Weightings

Sector TDV

Technology 88.81%

Industrials 5.80%

Financial Services 5.39%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

ProShares S&P Technology Dividend Aristocrats ETF (TDV)

Trading disclosure

0.43%

3.17%

6.20%

18.42%

16.05%

64.40%

153.78%

ProShares S&P Technology Dividend Aristocrats ETF Overview ProShares / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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