ProShares - S&P Technology Dividend Aristocrats ETFTDV

$98.69

+0.1% last session

+14.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026TDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.8%	−4.3%	+14.9%	+14.0%	+70.4%	+68.6%	+168.8%
Peer average	+0.6%	−11.3%	+1.8%	−3.0%	−11.9%	+78.2%	+86.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $263M
Expense ratio: 0.45%
Distribution yield: 1.1%
NAV: $98.82
Volume: 3K
Avg. volume 30D: 7K
High today: $99.52
Low today: $98.26
Previous close: $98.63
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+28.4%$51.5M

#2CHPYYieldMax+26.5%$1.1B

#3TDVProShares+14.9%$263M

#4TDVIFirst Trust+12.7%$663M

#5TDIVFirst Trust+12.5%$4.4B

#6TYLGGlobal X+12.3%$14.5M

#7GPTYYieldMax+9.5%$114M

#8CEPIRexshares+7.1%$105M

#9XLKISPDR+3.7%$34.4M

End-of-day Nov 7, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in TDV

$10,000 in TDV became

$16,864

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TDV’s Top Holdings

Today

ROP3.5%BMI3.4%JKHY3.3%MSI3.1%ACN3.1%BR3.1%INTU3.0%MA3.0%G3.0%OLED2.9%DLB2.9%V2.9%MSFT2.8%CDW2.8%AAPL2.8%CASS2.8%IBM2.8%TXN2.8%TEL2.7%HPQ2.7%APH2.6%17 more

ROP3.5%BMI3.4%JKHY3.3%MSI3.1%ACN3.1%BR3.1%INTU3.0%MA3.0%G3.0%OLED2.9%DLBV27 more

SemiconductorsInformation Technology ServicesSoftware - ApplicationHardware, EquipmentFinancial - Credit ServicesCommunication EquipmentOther

ProShares TDV · 39 holdings · tile size = share of the fund · as of Nov 6, 2026

What TDV Holds

Today

Semiconductors28.6%

TXN 2.8 · TEL 2.7 · ADI 2.5 · MPWR 2.5 · QCOM 2.5 · AVGO 2.4 · MCHP 2.4

Information Technology Services18.1%

JKHY 3.3 · ACN 3.1 · BR 3.1 · G 3.0 · CDW 2.8 · IBM 2.8

Software - Application12.0%

ROP 3.5 · INTU 3.0 · DLB 2.9 · SSNC 2.5

Hardware, Equipment & Parts10.3%

OLED 2.9 · APH 2.6 · LFUS 2.5 · CGNX 2.3

Financial - Credit Services5.9%

MA 3.0 · V 2.9

Communication Equipment5.6%

MSI 3.1 · CSCO 2.5

Other holdings19.5%

BMI 3.4 · MSFT 2.8 · AAPL 2.8 · CASS 2.8 · HPQ 2.7 · ORCL 2.5 · AVT 2.3

ProShares TDV · share of the fund by industry · as of Nov 6, 2026

Roper’s Share of TDV

Today

3.5%

$35 of every $1,000 in TDV is Roper

Roper held by TDV

$9.2M

Most Roper per dollar

AKRE8.1%

PHO7.7%

JDVI4.9%

PIO4.7%

ProShares TDV · each square = $10 of $1,000 · as of Nov 6, 2026

TDV’s Size vs Its Peers

Today

$263M#5 by size of 26 thematic income ETFs

AUM · TDV and the 5 largest peers · Nov 7, 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 7, 2026

Inside TDV

39 holdings · as of Nov 6, 2026

TDV

ProShares - S&P Technology Dividend Aristocrats ETF

Today

Semiconductors28.6%TXN2.8%TEL2.7%ADI2.5%MPWR2.5%QCOM2.5%AVGO2.4%MCHP2.4%POWI2.3%KLAC2.2%AMAT2.2%KLIC2.1%LRCX2.0%Information Technology Services18.1%JKHY3.3%ACN3.1%BR3.1%G3.0%CDW2.8%IBM2.8%Software - Application12.0%ROP3.5%INTUDLB2.9%SSNCHardware10.3%OLEDAPHLFUSCGNXFinancial - Credit Services5.9%MA VCommunication Equipment5.6%MSI3.1%CSCO2.5%Other19.5%BMI3.4%MSFT2.8%AAPL2.8%CASS2.8%HPQORCLAVT

Semiconductors28.6%TXNTELADIMPWRQCOMAVGO6 more holdings13.2% of the fundInformation Technology Services18.1%JKHY3.3%ACN3.1%BR3.1%G CDW2.8%IBM2.8%Software - Application12.0%ROPINTUDLBSSNCHardware10.3%OLEDAPHLFUSCGNXFinancial - Credit Services5.9%MA VCommunication Equipment5.6%MSICSCOOther19.5%BMI3.4%MSFTAAPLCASSHPQORCL

#	Ticker	Company	Weight ▼
1	ROP	Roper Technologies	3.49%
2	BMI	Badger Meter	3.42%
3	JKHY	Jack Henry & Associates	3.32%
4	MSI	Motorola Solutions	3.13%
5	ACN	Accenture -	3.12%
6	BR	Broadridge Financial Solutio	3.07%
7	INTU	Intuit	2.99%
8	MA	Mastercard - A	2.98%
9	G	Genpact	2.95%
10	OLED	Universal Display	2.94%

See all 38 holdings ↓

SemiconductorsInformation Technology ServicesSoftware - ApplicationHardwareFinancial - Credit ServicesCommunication EquipmentOther

ProShares TDV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 59.5%

All TDV Holdings

38 holdings · as of Nov 6, 2026

TDV

TDV’s Holdings

Today

#
1	ROPRoper Technologies	Technology	3.49%	$349.11	19K	$9.1M
2	BMIBadger Meter	Industrials	3.42%	$342.07	56K	$9.0M
3	JKHYJack Henry & Associates	Technology	3.32%	$332.18	48K	$8.7M
4	MSIMotorola Solutions	Technology	3.13%	$312.65	16K	$8.2M
5	ACNAccenture	Technology	3.12%	$312.00	31K	$8.2M
6	BRBroadridge Financial Solutio	Technology	3.07%	$307.47	42K	$8.1M
7	INTUIntuit	Technology	2.99%	$298.91	22K	$7.8M
8	MAMastercard	Financial Services	2.98%	$297.81	12K	$7.8M
9	GGenpact	Technology	2.95%	$295.43	188K	$7.7M
10	OLEDUniversal Display	Technology	2.94%	$293.76	88K	$7.7M
11	DLBDolby Laboratories	Technology	2.93%	$293.11	118K	$7.7M
12	VVisa - Shares	Financial Services	2.93%	$292.92	18K	$7.7M
13	MSFTMicrosoft	Technology	2.84%	$284.28	14K	$7.4M
14	CDWCDW /DE	Technology	2.83%	$282.90	47K	$7.4M
15	AAPLApple	Technology	2.83%	$282.85	22K	$7.4M

ProShares TDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TDV

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

YTD

		Trend
TDIV	First TrustRead Desk		0.50%	+12.5%	+9.9%	$4.4B
BTCI	NEOSRead Desk		0.99%	−14.5%	−26.5%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	+26.5%	+29.2%	$1.1B
TDVI	First TrustRead Desk		0.75%	+12.7%	+10.3%	$663M
TDV	ProSharesThis fundRead Desk		0.45%	+14.9%	+14.0%	$263M
XBCI	NEOSRead Desk	New fund	0.98%	new	new	$226M

Thematic Income peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put TDV head to head with TDIV →

TDIV vs TDV

YTD

TDIVFirst TrustTDVProShares

Year to date

+12.5%

+14.9%

TDV wins+2.4 pts

Past year

+9.9%

+14.0%

TDV wins+4.0 pts

Fee

0.50%

0.45%

TDV winslower fee

Yield

1.5%

1.1%

TDIV wins+0.4 pts

AUM

$4.4B

$263M

TDIV16.6× more

3–1TDV wins

First Trust TDIV and ProShares TDV · year-to-date · as of Nov 8, 2026 · AUM not scored

TDV vs VOO

YTD

TDV · ProShares - S&P Technology Dividend Aristocrats

+14.9%

VOO · S&P 500

+8.7%

Gap

6.2 pts

ProShares TDV and Vanguard VOO · YTD total return · as of Nov 8, 2026

TDV vs Its Peer Average

YTD

TDVAvsBPeer average

1D+0.1%+0.6%

1M−2.8%−11.3%

3M−4.3%+1.8%

YTD+14.9%−3.0%

1Y+14.0%−11.9%

3Y+70.4%+78.2%

5Y+68.6%+86.7%

3–4Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

TDV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.22%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−18.7%

52-week range

$98.69

$81.52−7.5% from the high$106.70

ProShares TDV · past-year price moves · as of Nov 8, 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 8, 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$98.82

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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