TDV ProShares - S&P Technology Dividend Aristocrats ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 101.55 | Day Range | 101.62 – 102.32 |
| 52-Week Range | 81.52 – 106.70 | Volume | 6.90K |
| Avg Volume | 5.97K | AUM | $271.4M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.06% |
| NAV | 102.02 | Premium/Discount | -0.39% indicative |
| Inception | Nov 05, 2019 | Holdings | 40 |
| Issuer | ProShares | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 74347G606 | ISIN | US74347G6061 |
| Management | Not stated in source data | ||
About this ETF
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.63% | +1.02% | +14.54% | +17.76% | +17.93% | +17.43% | +10.93% | — | +14.44% |
| Total return | +1.63% | +1.02% | +14.85% | +18.43% | +18.99% | +18.70% | +12.28% | — | +15.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC-CL A | ACN | 3.81% | 49.43K | $10.3M |
| 2 | MICROSOFT CORP | MSFT | 3.50% | 17.74K | $9.5M |
| 3 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.09% | 103.32K | $8.4M |
| 4 | HP INC | HPQ | 3.07% | 275.88K | $8.3M |
| 5 | DOLBY LABORATORIES INC-CL A | DLB | 3.05% | 140.94K | $8.3M |
| 6 | BROADRIDGE FINANCIAL SOLUTIO | BR | 2.93% | 48.05K | $7.9M |
| 7 | GENPACT LTD | G | 2.93% | 230.75K | $7.9M |
| 8 | ORACLE CORP | ORCL | 2.87% | 55.03K | $7.8M |
| 9 | AMPHENOL CORP-CL A | APH | 2.83% | 87.93K | $7.7M |
| 10 | MASTERCARD INC - A | MA | 2.83% | 13.02K | $7.7M |
| 11 | INTL BUSINESS MACHINES CORP | IBM | 2.82% | 33.65K | $7.6M |
| 12 | AVNET INC | AVT | 2.81% | 76.83K | $7.6M |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 2.80% | 17.13K | $7.6M |
| 14 | CDW CORP/DE | CDW | 2.79% | 53.34K | $7.6M |
| 15 | VISA INC-CLASS A SHARES | V | 2.78% | 19.59K | $7.6M |
| 16 | TE CONNECTIVITY PLC | TEL | 2.78% | 34.58K | $7.5M |
| 17 | ROPER TECHNOLOGIES INC | ROP | 2.76% | 20.57K | $7.5M |
| 18 | INTUIT INC | INTU | 2.72% | 24.34K | $7.4M |
| 19 | CISCO SYSTEMS INC | CSCO | 2.69% | 61.71K | $7.3M |
| 20 | ANALOG DEVICES INC | ADI | 2.68% | 17.91K | $7.3M |
| 21 | BADGER METER INC | BMI | 2.65% | 54.67K | $7.2M |
| 22 | APPLE INC | AAPL | 2.64% | 21.25K | $7.2M |
| 23 | LITTELFUSE INC | LFUS | 2.62% | 16.64K | $7.1M |
| 24 | JACK HENRY & ASSOCIATES INC | JKHY | 2.61% | 47.38K | $7.1M |
| 25 | CASS INFORMATION SYSTEMS INC | CASS | 2.59% | 131.85K | $7.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.06% | Paid (last 12 months) | $1.0751 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.2581 (Sep 29, 2026) |
| Growth 1Y | +22.98% | Growth 3Y / 5Y (ann.) | +8.09% / +9.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.2581 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2734 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2560 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2876 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2289 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2154 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.2116 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2183 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2269 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2351 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1918 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2436 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.54% / 20.23% | Sharpe 1Y / 3Y | 1.13 / 0.844 |
| Max drawdown 1Y / 3Y | -9.55% / -22.50% | Sortino 1Y | 1.67 |
| Beta vs S&P 500 (3Y) | 1.17 | Correlation vs S&P 500 (1Y) | 0.828 |
| Downside deviation 1Y | 13.24% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.90K | Average volume | 5.97K |
| AUM | $271.4M | Premium/Discount | -0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.6M | +0.96% | $268.8M → $271.4M |
| 1 Month | -$746.5K | -0.27% | $273.0M → $271.4M |
| 1 Week | $1.3M | +0.46% | $271.8M → $271.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TDV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.