ProShares - S&P Technology Dividend Aristocrats ETFTDV

$98.63

−5.7% last session

+14.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−3.3%	−4.9%	+14.9%	+15.9%	+71.3%	+69.1%	+168.6%
Peer average	−6.3%	−13.2%	+0.2%	−4.0%	−11.1%	+80.0%	+87.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $277M
Expense ratio: 0.45%
Distribution yield: 1.1%
NAV: $104.45
Volume: 4K
Avg. volume 30D: 7K
High today: $102.49
Low today: $98.63
Previous close: $104.58
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+24.3%$61.2M

#2CHPYYieldMax+21.4%$1.3B

#3TDVProShares+14.9%$277M

#4TDVIFirst Trust+12.8%$658M

#5TDIVFirst Trust+12.6%$4.3B

#6TYLGGlobal X+11.0%$14.4M

#7GPTYYieldMax+6.4%$125M

#8CEPIRexshares+3.3%$116M

#9XLKISPDR+2.1%$34.9M

End-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in TDV

$10,000 in TDV became

$16,912

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TDV’s Top Holdings

Today

BMI3.3%ROP3.3%JKHY3.1%ACN2.9%TXN2.9%MA2.9%V2.9%OLED2.8%CDW2.8%MSI2.8%INTU2.8%BR2.8%MSFT2.8%DLB2.8%G2.8%TEL2.7%AAPL2.7%IBM2.7%CASS2.7%ADI2.7%APH2.7%LFUS17 more

BMI3.3%ROP3.3%JKHY3.1%ACN2.9%TXN2.9%MA2.9%V2.9%OLED2.8%CDW2.8%MSI2.8%INTUBR27 more

SemiconductorsInformation Technology ServicesSoftware - ApplicationHardware, EquipmentFinancial - Credit ServicesCommunication EquipmentOther

ProShares TDV · 39 holdings · tile size = share of the fund · as of Nov 5, 2026

What TDV Holds

Today

Semiconductors30.7%

TXN 2.9 · TEL 2.7 · ADI 2.7 · MPWR 2.6 · MCHP 2.6 · QCOM 2.6 · POWI 2.6

Information Technology Services17.2%

JKHY 3.1 · ACN 2.9 · CDW 2.8 · BR 2.8 · G 2.8 · IBM 2.7

Software - Application11.3%

ROP 3.3 · INTU 2.8 · DLB 2.8 · SSNC 2.4

Hardware, Equipment & Parts10.6%

OLED 2.8 · APH 2.7 · LFUS 2.6 · CGNX 2.4

Financial - Credit Services5.7%

MA 2.9 · V 2.9

Communication Equipment5.4%

MSI 2.8 · CSCO 2.6

Other holdings19.1%

BMI 3.3 · MSFT 2.8 · AAPL 2.7 · CASS 2.7 · ORCL 2.6 · HPQ 2.5 · AVT 2.5

ProShares TDV · share of the fund by industry · as of Nov 5, 2026

Badger’s Share of TDV

Today

3.3%

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

Badger held by TDV

$9.2M

Most Badger per dollar

BEEZ5.2%

TDV3.3%

SIMS3.3%

LOPP2.6%

ProShares TDV · each square = $10 of $1,000 · as of Nov 5, 2026

TDV’s Size vs Its Peers

Today

$277M#5 by size of 26 thematic income ETFs

AUM · TDV and the 5 largest peers · Nov 6, 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

BTCI$0.99

BLOX$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 6, 2026

Inside TDV

39 holdings · as of Nov 5, 2026

TDV

ProShares - S&P Technology Dividend Aristocrats ETF

Today

Semiconductors30.7%TXN2.9%TEL2.7%ADI2.7%MPWR2.6%MCHP2.6%QCOM2.6%POWI2.6%AVGO2.6%KLAC2.4%AMAT2.4%LRCX2.3%KLIC2.2%Information Technology Services17.2%JKHY3.1%ACN2.9%CDW2.8%BR2.8%G2.8%IBM2.7%Software - Application11.3%ROP3.3%INTU2.8%DLBSSNCHardware10.6%OLED2.8%APHLFUS2.6%CGNXFinancial - Credit Services5.7%MA2.9%V2.9%Communication Equipment5.4%MSI2.8%CSCO2.6%Other19.1%BMI3.3%MSFT2.8%AAPL2.7%CASS2.7%ORCLHPQAVT

Semiconductors30.7%TXN2.9%TEL2.7%ADI2.7%MPWRMCHPQCOM6 more holdings14.5% of the fundInformation Technology Services17.2%JKHY3.1%ACNCDW2.8%BR2.8%G2.8%IBM2.7%Software - Application11.3%ROPINTUDLBSSNCHardware10.6%OLEDAPHLFUSCGNXFinancial - Credit Services5.7%MA VCommunication Equipment5.4%MSICSCOOther19.1%BMI3.3%MSFTAAPLCASSORCLHPQ1 more

#	Ticker	Company	Weight ▼
1	BMI	Badger Meter	3.31%
2	ROP	Roper Technologies	3.30%
3	JKHY	Jack Henry & Associates	3.11%
4	ACN	Accenture -	2.93%
5	TXN	Texas Instruments	2.92%
6	MA	Mastercard - A	2.88%
7	V	Visa - Shares	2.85%
8	OLED	Universal Display	2.85%
9	CDW	CDW /DE	2.84%
10	MSI	Motorola Solutions	2.83%

See all 38 holdings ↓

SemiconductorsInformation Technology ServicesSoftware - ApplicationHardwareFinancial - Credit ServicesCommunication EquipmentOther

ProShares TDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.3%

All TDV Holdings

38 holdings · as of Nov 5, 2026

TDV

TDV’s Holdings

Today

#
1	BMIBadger Meter	Industrials	3.31%	$331.07	56K	$9.2M
2	ROPRoper Technologies	Technology	3.30%	$330.07	19K	$9.1M
3	JKHYJack Henry & Associates	Technology	3.11%	$311.35	48K	$8.6M
4	ACNAccenture	Technology	2.93%	$293.24	31K	$8.1M
5	TXNTexas Instruments	Technology	2.92%	$291.74	26K	$8.1M
6	MAMastercard	Financial Services	2.88%	$288.02	12K	$8.0M
7	VVisa - Shares	Financial Services	2.85%	$285.37	18K	$7.9M
8	OLEDUniversal Display	Technology	2.85%	$284.78	88K	$7.9M
9	CDWCDW /DE	Technology	2.84%	$284.23	47K	$7.9M
10	MSIMotorola Solutions	Technology	2.83%	$283.42	16K	$7.8M
11	INTUIntuit	Technology	2.83%	$283.31	22K	$7.8M
12	BRBroadridge Financial Solutio	Technology	2.83%	$283.03	41K	$7.8M
13	MSFTMicrosoft	Technology	2.78%	$278.02	14K	$7.7M
14	DLBDolby Laboratories	Technology	2.77%	$277.26	118K	$7.7M
15	GGenpact	Technology	2.76%	$276.43	188K	$7.7M

ProShares TDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TDV

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

YTD


TDIV	First TrustRead Desk	0.50%	+12.6%	+11.6%	$4.3B
BTCI	NEOSRead Desk	0.99%	−14.2%	−24.1%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+21.4%	+25.9%	$1.3B
TDVI	First TrustRead Desk	0.75%	+12.8%	+11.9%	$658M
TDV	ProSharesThis fundRead Desk	0.45%	+14.9%	+15.9%	$277M
BLOX	NicholasxRead Desk	0.99%	−24.8%	−41.2%	$239M

Thematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TDV head to head with TDIV →

TDIV vs TDV

YTD

TDIVFirst TrustTDVProShares

Year to date

+12.6%

+14.9%

TDV wins+2.3 pts

Past year

+11.6%

+15.9%

TDV wins+4.3 pts

Fee

0.50%

0.45%

TDV winslower fee

Yield

1.5%

1.1%

TDIV wins+0.4 pts

AUM

$4.3B

$277M

TDIV15.7× more

3–1TDV wins

First Trust TDIV and ProShares TDV · year-to-date · as of Nov 6, 2026 · AUM not scored

TDV vs VOO

YTD

TDV · ProShares - S&P Technology Dividend Aristocrats

+14.9%

VOO · S&P 500

+8.4%

Gap

6.5 pts

ProShares TDV and Vanguard VOO · YTD total return · as of Nov 6, 2026

TDV vs Its Peer Average

YTD

TDVAvsBPeer average

1D−5.7%−6.3%

1M−3.3%−13.2%

3M−4.9%+0.2%

YTD+14.9%−4.0%

1Y+15.9%−11.1%

3Y+71.3%+80.0%

5Y+69.1%+87.1%

4–3TDV wins

25 Thematic Income peers · each row scaled to its leader

The Details

TDV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.29%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−18.0%

52-week range

$98.63

$81.52−7.6% from the high$106.70

ProShares TDV · past-year price moves · as of Nov 6, 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 6, 2026

TDV

Payouts by Year

$0.26per share, Sep 2026

Distribution yield1.1%

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$104.45

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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