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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P Technology Dividend Aristocrats ETF

TDV | ETF

$105.18

$271 M

0.97%

$1.02

0.45%

Vitals

YTD Return

21.8%

1 yr return

36.7%

3 Yr Avg Return

20.1%

5 Yr Avg Return

13.7%

Net Assets

$271 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$104.1
$79.20
$105.18

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P Technology Dividend Aristocrats ETF

TDV | ETF

$105.18

$271 M

0.97%

$1.02

0.45%

TDV - Profile

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    ProShares S&P Technology Dividend Aristocrats ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Nov 05, 2019
  • Shares Outstanding
    1860001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Devin Sullivan

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. Technology companies include companies in the information technology sector and companies in the following sub-industries: interactive home entertainment, interactive media & services, data processing & outsourced services, and transaction & payment processing services. The Index selects a minimum of 25 companies. These companies are equally weighted in the Index. The Index’s composition is reevaluated annually in January and the weightings are reset to equal weight each quarter in January, April, July and October. The Index is constructed and maintained by S&P Dow Jones Indices LLC. More information about the Index can be found using the Bloomberg ticker symbol “SPTDAUT.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the components of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the components of the Index or to instruments not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each component of the Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more components of the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

TDV - Performance

Return Ranking - Trailing

Period TDV Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -14.1% 100.1% 74.24%
1 Yr 36.7% -20.3% 211.3% 78.79%
3 Yr 20.1%* 3.7% 61.7% 82.83%
5 Yr 13.7%* -13.0% 42.3% 63.45%
10 Yr N/A* 7.5% 37.2% 86.96%

* Annualized

Return Ranking - Calendar

Period TDV Return Category Return Low Category Return High Rank in Category (%)
2025 14.7% -24.3% 48.7% 46.97%
2024 8.4% -19.9% 59.2% 82.32%
2023 25.7% -5.6% 96.9% 85.79%
2022 -17.3% -73.9% -16.4% 1.02%
2021 26.8% -44.6% 51.5% 14.80%

Total Return Ranking - Trailing

Period TDV Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -14.1% 100.1% 74.24%
1 Yr 36.7% -20.3% 211.3% 78.79%
3 Yr 20.1%* 3.7% 61.7% 82.83%
5 Yr 13.7%* -13.0% 42.3% 63.45%
10 Yr N/A* 7.5% 37.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TDV Return Category Return Low Category Return High Rank in Category (%)
2025 16.1% -6.7% 49.2% 80.30%
2024 9.7% -19.9% 59.2% 87.88%
2023 27.3% -2.3% 96.9% 91.37%
2022 -15.9% -67.5% -5.9% 1.52%
2021 28.3% -17.8% 59.2% 20.41%

TDV - Holdings

Concentration Analysis

TDV Category Low Category High TDV % Rank
Net Assets 271 M 8.14 M 147 B 69.35%
Number of Holdings 48 10 324 67.34%
Net Assets in Top 10 77.9 M 1.57 M 73.9 B 74.87%
Weighting of Top 10 30.13% 15.1% 100.0% 91.96%

Top 10 Holdings

  1. Cognex Corp. 3.45%
  2. Avnet, Inc. 3.32%
  3. Motorola Solutions, Inc. 3.13%
  4. Kulicke Soffa Industries, Inc. 3.01%
  5. Littelfuse, Inc. 3.00%
  6. Analog Devices, Inc. 2.99%
  7. Applied Materials, Inc. 2.93%
  8. Texas Instruments, Inc. 2.80%
  9. Cisco Systems, Inc. 2.76%
  10. Dolby Laboratories, Inc., Class A 2.75%

Asset Allocation

Weighting Return Low Return High TDV % Rank
Stocks 		99.86% 0.08% 100.34% 22.61%
Cash 		0.08% 0.00% 26.29% 85.93%
Other 		0.05% -0.34% 26.87% 17.09%
Preferred Stocks 		0.00% 0.00% 12.72% 87.94%
Convertible Bonds 		0.00% 0.00% 0.40% 84.42%
Bonds 		0.00% 0.00% 81.92% 84.42%

Stock Sector Breakdown

Weighting Return Low Return High TDV % Rank
Technology 		78.46% 2.80% 100.00% 31.66%
Industrials 		9.26% 0.00% 38.68% 8.04%
Financial Services 		7.49% 0.00% 37.33% 18.59%
Communication Services 		2.56% 0.00% 97.05% 79.40%
Healthcare 		2.23% 0.00% 25.57% 30.65%
Utilities 		0.00% 0.00% 5.17% 83.42%
Real Estate 		0.00% 0.00% 15.05% 87.44%
Energy 		0.00% 0.00% 1.20% 83.42%
Consumer Defense 		0.00% 0.00% 5.64% 85.43%
Consumer Cyclical 		0.00% 0.00% 32.97% 97.49%
Basic Materials 		0.00% 0.00% 2.38% 84.42%

Stock Geographic Breakdown

Weighting Return Low Return High TDV % Rank
US 		99.86% 0.08% 100.34% 16.58%
Non US 		0.00% 0.00% 67.30% 91.96%

TDV - Expenses

Operational Fees

TDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 3.42% 90.40%
Management Fee 0.45% 0.03% 1.95% 14.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

TDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 281.00% N/A

TDV - Distributions

Dividend Yield Analysis

TDV Category Low Category High TDV % Rank
Dividend Yield 0.97% 0.00% 7.82% 8.54%

Dividend Distribution Analysis

TDV Category Low Category High Category Mod
Dividend Distribution Frequency Other Annually Annual Annual

Net Income Ratio Analysis

TDV Category Low Category High TDV % Rank
Net Income Ratio 1.33% -2.30% 2.08% 1.52%

Capital Gain Distribution Analysis

TDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TDV - Fund Manager Analysis

Managers

Devin Sullivan

Start Date

Tenure

Tenure Rank

Nov 05, 2019

2.57

2.6%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Michael Neches

Start Date

Tenure

Tenure Rank

Nov 05, 2019

2.57

2.6%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.23 1.41

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