Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

ProShares S&P Technology Dividend Aristocrats ETF, ETF

TDV

BTQ

$69.32

+$6.97

(11.18%)

Provider: ProFunds/ProShares Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.45%

Volume

This is the total number of shares traded during the most recent trading day.

15.17K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.23%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$61.26 L

$80.58 H

$69.32

About ProShares S&P Technology Dividend Aristocrats ETF, ETF

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. It is non-diversified. more

Provider: ProFunds/ProSharesCategory: Technology

Returns

Time Frame	TDV	S&P500
1-Week Return	-5.49%	-11.98%
1-Month Return	-7.61%	-11.4%
3-Month Return	-7.34%	-14.45%
6-Month Return	-10.98%	-13.9%
1-Year Return	-3.39%	-4.3%
3-Year Return	16.49%	12.94%
5-Year Return	95.38%	78.64%
10-Year Return	72.92%	138.52%

Time Frame	TDV	S&P500
1-Week Return	-94.74%	-99.87%
1-Month Return	-61.83%	-77.07%
3-Month Return	-26.59%	-46.90%
6-Month Return	-21.01%	-26.18%
1-Year Return	-3.39%	-4.30%
3-Year Return	5.22%	4.14%
5-Year Return	14.33%	12.30%
10-Year Return	5.63%	9.08%

Largest Holdings

Stock name	Ticker	Weight
CSG Systems International Inc	CSGS	3.46%
Genpact Limited	G	3.31%
International Business Machines	IBM	3.27%
Roper Technologies, Inc.	ROP	3.22%
Cass Information Systems Inc	CASS	3.21%
Jack Henry & Associates Inc	JKHY	3.16%
Visa Inc. Class A	V	3.13%
Broadridge Financial Solutions Inc	BR	3.03%
Mastercard Inc	MA	2.99%
SS&C Technologies Holdings Inc	SSNC	2.98%