ProShares - S&P Technology Dividend Aristocrats ETFTDV

$103.64

+0.9% last session

+20.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.9%	+1.1%	+20.7%	+19.1%	+82.8%	+76.5%	+182.2%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $275M
Expense ratio: 0.45%
Distribution yield: 1.0%
NAV: $103.64
Volume: 3K
Avg. volume 30D: 7K
High today: $103.96
Low today: $103.19
Previous close: $102.70
52-week high: $106.70
52-week low: $81.52
Our risk indicator: 4/5

TDV in One Breath

TDV Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#9XLKISPDR+10.5%$33.3M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in TDV

$10,000 in TDV became

$17,653

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TDV’s Top Holdings

Today

ROP3.3%BMI3.2%ACN2.9%OLED2.9%JKHY2.9%TXN2.9%MA2.9%INTU2.8%V2.8%MSI2.8%BR2.8%G2.8%ADI2.8%TEL2.8%LFUS2.7%DLB2.7%APH2.7%IBM2.7%MCHP2.7%CASS2.7%AAPL2.7%CGNX17 more

ROP3.3%BMI3.2%ACN2.9%OLED2.9%JKHY2.9%TXN2.9%MA2.9%INTU2.8%V2.8%MSI2.8%BR G27 more

SemiconductorsInformation Technology ServicesSoftware - ApplicationHardware, EquipmentFinancial - Credit ServicesCommunication EquipmentOther

ProShares TDV · 39 holdings · tile size = share of the fund · as of Nov 3, 2026

What TDV Holds

Today

Semiconductors31.0%

TXN 2.9 · ADI 2.8 · TEL 2.8 · MCHP 2.7 · MPWR 2.6 · AVGO 2.6 · KLAC 2.5

Information Technology Services16.7%

ACN 2.9 · JKHY 2.9 · BR 2.8 · G 2.8 · IBM 2.7 · CDW 2.6

Software - Application11.4%

ROP 3.3 · INTU 2.8 · DLB 2.7 · SSNC 2.5

Hardware, Equipment & Parts11.0%

OLED 2.9 · LFUS 2.7 · APH 2.7 · CGNX 2.6

Financial - Credit Services5.7%

MA 2.9 · V 2.8

Communication Equipment5.4%

MSI 2.8 · CSCO 2.6

Other holdings18.7%

BMI 3.2 · CASS 2.7 · AAPL 2.7 · MSFT 2.6 · AVT 2.5 · ORCL 2.5 · HPQ 2.5

ProShares TDV · share of the fund by industry · as of Nov 3, 2026

Roper’s Share of TDV

Today

3.3%

$33 of every $1,000 in TDV is Roper

Roper held by TDV

$9.0M

Most Roper per dollar

AKRE8.1%

PHO7.4%

JDVI5.1%

PIO4.5%

ProShares TDV · each square = $10 of $1,000 · as of Nov 3, 2026

TDV’s Size vs Its Peers

Today

$275M#5 by size of 26 thematic income ETFs

AUM · TDV and the 5 largest peers · Nov 4, 2026

TDV Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

XBCI$0.98

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside TDV

39 holdings · as of Nov 3, 2026

TDV

ProShares - S&P Technology Dividend Aristocrats ETF

Today

Semiconductors31.0%TXN2.9%ADI2.8%TEL2.8%MCHP2.7%MPWR2.6%AVGO2.6%KLAC2.5%POWI2.5%AMAT2.5%QCOM2.5%KLIC2.4%LRCX2.4%Information Technology Services16.7%ACN2.9%JKHY2.9%BR2.8%G2.8%IBM2.7%CDW2.6%Software - Application11.4%ROPINTU2.8%DLB2.7%SSNCHardware11.0%OLED2.9%LFUS2.7%APH2.7%CGNX2.6%Financial - Credit Services5.7%MA2.9%V2.8%Communication Equipment5.4%MSI2.8%CSCO2.6%Other18.7%BMI3.2%CASS2.7%AAPL2.7%MSFT2.6%AVTORCLHPQ

Semiconductors31.0%TXN2.9%ADI2.8%TEL2.8%MCHPMPWRAVGO6 more holdings14.8% of the fundInformation Technology Services16.7%ACN2.9%JKHYBR2.8%G2.8%IBMCDWSoftware - Application11.4%ROPINTUDLBSSNCHardware11.0%OLEDLFUSAPHCGNXFinancial - Credit Services5.7%MA VCommunication Equipment5.4%MSICSCOOther18.7%BMI3.2%CASSAAPLMSFTAVTORCL1 more

#	Ticker	Company	Weight ▼
1	ROP	Roper Technologies	3.27%
2	BMI	Badger Meter	3.24%
3	ACN	Accenture -	2.95%
4	OLED	Universal Display	2.91%
5	JKHY	Jack Henry & Associates	2.89%
6	TXN	Texas Instruments	2.88%
7	MA	Mastercard - A	2.87%
8	INTU	Intuit	2.85%
9	V	Visa - Shares	2.83%
10	MSI	Motorola Solutions	2.83%

SemiconductorsInformation Technology ServicesSoftware - ApplicationHardwareFinancial - Credit ServicesCommunication EquipmentOther

ProShares TDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.9%

How It Compares

TDV

ProShares - S&P Technology Dividend Aristocrats ETF’s Peers

YTD

		Trend
TDIV	First TrustRead Desk		0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk		0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk		0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesThis fundRead Desk		0.45%	+20.7%	+19.1%	$275M
XBCI	NEOSRead Desk	New fund	0.98%	new	new	$231M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TDV head to head with TDIV →

TDIV vs TDV

YTD

TDIVFirst TrustTDVProShares

Year to date

+18.6%

+20.7%

TDV wins+2.1 pts

Past year

+14.4%

+19.1%

TDV wins+4.6 pts

Fee

0.50%

0.45%

TDV winslower fee

Yield

1.4%

1.0%

TDIV wins+0.4 pts

AUM

$4.3B

$275M

TDIV15.7× more

3–1TDV wins

First Trust TDIV and ProShares TDV · year-to-date · as of Nov 4, 2026 · AUM not scored

TDV vs VOO

YTD

TDV · ProShares - S&P Technology Dividend Aristocrats

+20.7%

VOO · S&P 500

+11.5%

Gap

9.1 pts

ProShares TDV and Vanguard VOO · YTD total return · as of Nov 4, 2026

TDV vs Its Peer Average

YTD

TDVAvsBPeer average

1D+0.9%+1.8%

1M+0.9%−11.1%

3M+1.1%+5.2%

YTD+20.7%+2.1%

1Y+19.1%−9.7%

3Y+82.8%+93.3%

5Y+76.5%+96.5%

3–4Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

TDV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.51%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−16.2%

52-week range

$103.64

$81.52−2.9% from the high$106.70

ProShares TDV · past-year price moves · as of Nov 4, 2026

TDV

Fund Facts

Today

2019launched Nov 5

Tracks[…]

Exchange · CUSIPCBOE · 74347G606

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TDV · fund facts · as of Nov 4, 2026

TDV

Payouts by Year

$0.26per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.85 a share

ProShares TDV · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$103.64

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.26
Jun 24, 2026	Jun 30, 2026	$0.27
Mar 25, 2026	Mar 31, 2026	$0.26
Dec 24, 2025	Dec 31, 2025	$0.29
Sep 24, 2025	Sep 30, 2025	$0.23
Jun 25, 2025	Jul 1, 2025	$0.22
Mar 26, 2025	Apr 1, 2025	$0.21
Dec 23, 2024	Dec 31, 2024	$0.22
Sep 25, 2024	Oct 2, 2024	$0.23
Jun 26, 2024	Jul 3, 2024	$0.24
Mar 20, 2024	Mar 27, 2024	$0.19
Dec 20, 2023	Dec 28, 2023	$0.24

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