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ProShares - S&P Technology Dividend Aristocrats ETF (TDV)
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.
Price
Top 10 holdings
| APPLIED MATERIALS INC AMAT | 3.80% |
| QUALCOMM INC QCOM | 3.47% |
| LAM RESEARCH CORP LRCX | 3.37% |
| CISCO SYSTEMS INC CSCO | 3.36% |
| KULICKE & SOFFA INDUSTRIES KLIC | 3.36% |
| TEXAS INSTRUMENTS INC TXN | 3.32% |
| KLA CORP KLAC | 3.23% |
| COGNEX CORP CGNX | 3.09% |
| BADGER METER INC BMI | 2.97% |
| APPLE INC AAPL | 2.95% |
Sector mix
Price chart
Returns
| 1 month | +0.20% |
| 3 months | +11.72% |
| 6 months | +11.69% |
| Year to date | +14.86% |
| 1 year | +17.10% |
| 3 years (ann.) | +15.19% |
| 5 years (ann.) | +10.76% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.23% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 1.30 |
| Max drawdown (1y) | -9.82% |
| Max drawdown (5y) | -25.95% |
| Max drawdown (full) | -32.77% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2734 |
| 2026-03-25 | 2026-03-31 | USD 0.2560 |
| 2025-12-24 | 2025-12-31 | USD 0.2876 |
| 2025-09-24 | 2025-09-30 | USD 0.2289 |
| 2025-06-25 | 2025-07-01 | USD 0.2154 |
| 2025-03-26 | 2025-04-01 | USD 0.2116 |
| 2024-12-23 | 2024-12-31 | USD 0.2183 |
| 2024-09-25 | 2024-10-02 | USD 0.2269 |
| 2024-06-26 | 2024-07-03 | USD 0.2351 |
| 2024-03-20 | 2024-03-27 | USD 0.1918 |
| 2023-12-20 | 2023-12-28 | USD 0.2436 |
| 2023-09-20 | 2023-09-27 | USD 0.2123 |
| 2023-06-21 | 2023-06-28 | USD 0.1705 |
| 2023-03-22 | 2023-03-29 | USD 0.1776 |
| 2022-12-22 | 2022-12-30 | USD 0.2911 |
| 2022-09-21 | 2022-09-28 | USD 0.2296 |
| 2022-06-22 | 2022-06-29 | USD 0.2152 |
| 2022-03-23 | 2022-03-30 | USD 0.1875 |
| 2021-12-23 | 2021-12-31 | USD 0.2091 |
| 2021-09-22 | 2021-09-29 | USD 0.1674 |
| 2021-06-22 | 2021-06-29 | USD 0.1859 |
| 2021-03-23 | 2021-03-30 | USD 0.1613 |
| 2020-12-23 | 2020-12-31 | USD 0.1664 |
| 2020-09-23 | 2020-09-30 | USD 0.1427 |
| 2020-06-24 | 2020-07-01 | USD 0.1291 |
| 2020-03-25 | 2020-04-01 | USD 0.1415 |
| 2019-12-24 | 2020-01-02 | USD 0.0475 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 22.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 18.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 15.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 14.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 14.7% |
