AUM $270.3MER 0.45%NAV $96.53Holdings 39Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$96.48Day Range
$94.90$96.38
52-Week Range
$71.03$96.48
Avg Volume
7.7KDividend Yield
1.08%Expense Ratio
0.45%AUM
$270.3MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 90.07% |
| Industrials | 4.93% |
| Financial Services | 4.80% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.54% |
| Ireland | 3.92% |
| Singapore | 3.44% |
| Bermuda | 1.90% |
| Other | 0.20% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- DividendTechnology
- Inception Date
- Nov 5, 2019
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The ProShares - S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund issued by ProShares that launched on Nov 5, 2019. It currently manages $270.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 39 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POWI | POWER INTEGRATIONS INC | 3.83% | 140,926 | $10.4M |
| 2 | AVT | AVNET INC | 3.68% | 126,369 | $9.9M |
| 3 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.62% | 5,987 | $9.8M |
| 4 | KLIC | KULICKE & SOFFA INDUSTRIES | 3.51% | 108,195 | $9.5M |
| 5 | TXN | TEXAS INSTRUMENTS INC | 3.39% | 33,093 | $9.2M |
| 6 | LFUS | LITTELFUSE INC | 3.21% | 21,334 | $8.7M |
| 7 | CGNX | COGNEX CORP | 3.20% | 159,205 | $8.6M |
| 8 | ADI | ANALOG DEVICES INC | 3.12% | 21,093 | $8.4M |
| 9 | AVGO | BROADCOM INC | 3.06% | 19,560 | $8.3M |
| 10 | AMAT | APPLIED MATERIALS INC | 3.05% | 19,782 | $8.2M |
| 11 | KLAC | KLA CORP | 3.03% | 4,233 | $8.2M |
| 12 | CSCO | CISCO SYSTEMS INC | 2.88% | 87,306 | $7.8M |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC | 2.79% | 84,429 | $7.6M |
| 14 | LRCX | LAM RESEARCH CORP | 2.79% | 28,168 | $7.5M |
| 15 | CASS | CASS INFORMATION SYSTEMS INC | 2.73% | 149,896 | $7.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.45% | |
| 1W | +0.52% | |
| 1M | +15.98% | |
| 3M | +5.28% | |
| 6M | +6.61% | |
| YTD | +9.21% | |
| 1Y | +33.86% | |
| 3Y | +60.58% | |
| 5Y | +62.20% |
Moving Averages
20-Day MA
$89.90
Above 20-Day MA50-Day MA
$88.61
Above 50-Day MA200-Day MA
$86.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.48
Current Price
$95.08
52-Week Low
$71.03
$71.03$96.48
Current Yield
1.08%
Annual Dividend
$0.9435
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2876 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2436 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2123 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1705 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1776 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2911 | Dec 30, 2022 |
| Sep 21, 2022 | $0.2296 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2152 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1875 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2091 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1674 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1859 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1613 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TDV | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.64% |
| AUM | $270.3M | $6.79B | $2.15B |
| Dividend Yield | 1.08% | 2.97% | 4.42% |
| Avg Volume | 7.7K | 575.4K | 180.6K |
| Holdings | 39 | 200 | 161 |
| Performance | |||
| 1-Month Return | +11.90% | +9.17% | +3.61% |
| 6-Month Return | +10.64% | +7.10% | +8.25% |
| YTD Return | +11.44% | +7.03% | +6.45% |
| 1-Year Return | +40.35% | +40.63% | +22.10% |
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