Price Chart
Key Statistics
Previous Close
$99.68Day Range
52-Week Range
Avg Volume
3.8KDividend Yield
1.08%Expense Ratio
0.45%AUM
$271.3MShares Outstanding
2.9METF 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 | 88.78% |
| Industrials | 5.78% |
| Financial Services | 5.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.81% |
| Ireland | 5.92% |
| Bermuda | 3.00% |
| Singapore | 2.06% |
| Other | 0.21% |
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 $271.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 38 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPQ | HP INC | 3.41% | 282,588 | $9.2M |
| 2 | DLB | DOLBY LABORATORIES INC-CL A | 3.33% | 144,371 | $9.0M |
| 3 | ACN | ACCENTURE PLC-CL A | 3.32% | 50,631 | $9.0M |
| 4 | MSFT | MICROSOFT CORP | 3.30% | 18,172 | $8.9M |
| 5 | ORCL | ORACLE CORP | 3.18% | 56,366 | $8.6M |
| 6 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.08% | 105,833 | $8.4M |
| 7 | BR | BROADRIDGE FINANCIAL SOLUTIO | 3.05% | 49,216 | $8.3M |
| 8 | ROP | ROPER TECHNOLOGIES INC | 3.02% | 21,066 | $8.2M |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 3.00% | 17,542 | $8.1M |
| 10 | G | GENPACT LTD | 3.00% | 236,353 | $8.1M |
| 11 | IBM | INTL BUSINESS MACHINES CORP | 2.97% | 34,471 | $8.1M |
| 12 | JKHY | JACK HENRY & ASSOCIATES INC | 2.89% | 48,531 | $7.8M |
| 13 | INTU | INTUIT INC | 2.87% | 24,934 | $7.8M |
| 14 | CDW | CDW CORP/DE | 2.87% | 54,633 | $7.8M |
| 15 | MA | MASTERCARD INC - A | 2.78% | 13,333 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.66% | |
| 1W | +0.51% | |
| 1M | -1.91% | |
| 3M | -2.55% | |
| 6M | +18.90% | |
| YTD | +17.51% | |
| 1Y | +19.58% | |
| 3Y | +58.98% | |
| 5Y | +66.03% |
Moving Averages
$101.67
Above 20-Day MA$100.55
Above 50-Day MA$94.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$102.34
52-Week Low
$81.52
Current Yield
1.08%
Annual Dividend
$1.0601
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2560 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2876 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2876 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2436 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2436 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2123 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TDV | Technology(1660 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.63% |
| AUM | $271.3M | $6.83B | $2.47B |
| Dividend Yield | 1.08% | 2.94% | 4.42% |
| Avg Volume | 3.8K | 432.5K | 184.8K |
| Holdings | 38 | 198 | 164 |
| Performance | |||
| 1-Month Return | -1.23% | -0.32% | -1.81% |
| 6-Month Return | +7.55% | +8.18% | +3.98% |
| YTD Return | +18.16% | +13.83% | +10.42% |
| 1-Year Return | +16.38% | +27.29% | +10.78% |
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