TDV

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.06%	Total Holdings	40	Perf Week	0.25%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	14.80%	AUM	257.18M	Perf Month	0.77%
Fund Family		Bond Type		Tags	technology	Return% 5Y	11.27%	NAV/sh		Perf Quarter	8.63%
Index	S&P Technology Div Aristocrats Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	92.39 -2.04%	Perf Half Y	7.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.26 47.74%	Perf YTD	4.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.35%	Volatility	1.01% 1.19%	Perf Year	15.38%
Dividend TTM	0.94 (1.04%)	ESG Type		Tags	-	Flows% 3M	-4.00%	ATR (14)	1.30	Perf 3Y	53.61%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.04%	RSI (14)	54.11	Perf 5Y	65.28%
Dividend Gr. 3/5Y	0.75% 10.27%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.74%	Flows% 3Y		Rel Volume	0.51	Prev Close	89.49
Inverse/Leveraged		Market Cap		SMA50	1.48%	Flows% 5Y		Avg Volume	7.15K	Price	90.50
IPO	Nov 07, 2019	Option/Short	Yes / Yes	SMA200	5.93%	Trades		Volume	3,639	Change	1.13%

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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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