Last Close
Feb 27  •  12:36PM ET
89.31
Dollar change
-0.95
Percentage change
-1.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.38% Total Holdings40 Perf Week-1.01%
SponsorProShares ETF Type Tagsequity Return% 3Y16.39% AUM260.08M Perf Month-1.25%
Fund Family Bond Type Tagstechnology Return% 5Y11.45% NAV/sh Perf Quarter4.67%
IndexS&P Technology Div Aristocrats Indx Average Maturity Tagsdividend Return% 10Y 52W High92.39 -3.33% Perf Half Y5.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.26 45.79% Perf YTD3.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.08% 1.22% Perf Year16.14%
Dividend TTM0.94 (1.06%) ESG Type Tags- Flows% 3M-3.63% ATR (14)1.30 Perf 3Y51.39%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-2.68% RSI (14)48.22 Perf 5Y62.35%
Dividend Gr. 3/5Y0.75% 10.27% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.49% Flows% 3Y Rel Volume0.92 Prev Close90.26
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume7.17K Price89.31
IPONov 07, 2019 Option/ShortYes / Yes SMA2004.37% Trades Volume3,342 Change-1.05%
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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.