ProShares - S&P Technology Dividend Aristocrats ETFTDV

$104.58

+0.9% last session

+21.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+1.6%	+2.0%	+21.8%	+20.4%	+83.5%	+81.6%	+184.8%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $275M
Expense ratio: 0.45%
Distribution yield: 1.0%
NAV: $103.64
Volume: 8K
Avg. volume 30D: 7K
High today: $104.81
Low today: $103.88
Previous close: $103.64
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+40.8%$59.9M

#2CHPYYieldMax+38.2%$1.2B

#3TDVProShares+21.8%$275M

#4TYLGGlobal X+20.0%$14.3M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$652M

#7GPTYYieldMax+15.5%$122M

#8XLKISPDR+10.9%$33.3M

#9CEPIRexshares+10.7%$112M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in TDV

$10,000 in TDV became

$18,163

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TDV’s Top Holdings

Today

ROP3.2%BMI3.1%TXN2.9%OLED2.9%APH2.9%ACN2.8%LFUS2.8%JKHY2.8%MSI2.8%MA2.8%MPWR2.8%ADI2.8%V2.8%BR2.8%INTU2.8%TEL2.8%G2.7%DLB2.7%MCHP2.7%CGNX2.7%IBM2.7%AVGO17 more

ROP3.2%BMI3.1%TXN2.9%OLED2.9%APH2.9%ACN2.8%LFUS2.8%JKHY2.8%MSI2.8%MA2.8%MPWRADI27 more

SemiconductorsInformation Technology ServicesHardware, EquipmentSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentOther

ProShares TDV · 39 holdings · tile size = share of the fund · as of Nov 4, 2026

What TDV Holds

Today

Semiconductors31.6%

TXN 2.9 · MPWR 2.8 · ADI 2.8 · TEL 2.8 · MCHP 2.7 · AVGO 2.6 · POWI 2.6

Information Technology Services16.4%

ACN 2.8 · JKHY 2.8 · BR 2.8 · G 2.7 · IBM 2.7 · CDW 2.5

Hardware, Equipment & Parts11.3%

OLED 2.9 · APH 2.9 · LFUS 2.8 · CGNX 2.7

Software - Application11.2%

ROP 3.2 · INTU 2.8 · DLB 2.7 · SSNC 2.5

Financial - Credit Services5.6%

MA 2.8 · V 2.8

Communication Equipment5.4%

MSI 2.8 · CSCO 2.6

Other holdings18.6%

BMI 3.1 · CASS 2.6 · MSFT 2.6 · ORCL 2.6 · AAPL 2.6 · AVT 2.6 · HPQ 2.4

ProShares TDV · share of the fund by industry · as of Nov 4, 2026

Roper’s Share of TDV

Today

3.2%

$32 of every $1,000 in TDV is Roper

Roper held by TDV

$8.8M

Most Roper per dollar

AKRE8.0%

PHO7.3%

JDVI5.0%

PIO4.4%

ProShares TDV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside TDV

39 holdings · as of Nov 4, 2026

TDV

ProShares - S&P Technology Dividend Aristocrats ETF

Today

Semiconductors31.6%TXN2.9%MPWR2.8%ADI2.8%TEL2.8%MCHP2.7%AVGO2.6%POWI2.6%KLAC2.6%AMAT2.5%QCOM2.5%KLIC2.4%LRCX2.4%Information Technology Services16.4%ACN2.8%JKHY2.8%BR2.8%G2.7%IBM2.7%CDW2.5%Hardware11.3%OLED2.9%APH2.9%LFUS2.8%CGNX2.7%Software - Application11.2%ROPINTU2.8%DLB2.7%SSNCFinancial - Credit Services5.6%MA2.8%V2.8%Communication Equipment5.4%MSI2.8%CSCO2.6%Other18.6%BMI3.1%CASS2.6%MSFT2.6%ORCL2.6%AAPLAVTHPQ

Semiconductors31.6%TXN2.9%MPWR2.8%ADI2.8%TELMCHPAVGO6 more holdings14.9% of the fundInformation Technology Services16.4%ACNJKHYBR2.8%G2.7%IBMCDWHardware11.3%OLEDAPHLFUSCGNXSoftware - Application11.2%ROPINTUDLBSSNCFinancial - Credit Services5.6%MA VCommunication Equipment5.4%MSICSCOOther18.6%BMI3.1%CASSMSFTORCLAAPLAVT1 more

#	Ticker	Company	Weight ▼
1	ROP	Roper Technologies	3.20%
2	BMI	Badger Meter	3.11%
3	TXN	Texas Instruments	2.95%
4	OLED	Universal Display	2.86%
5	APH	Amphenol -	2.86%
6	ACN	Accenture -	2.85%
7	LFUS	Littelfuse	2.85%
8	JKHY	Jack Henry & Associates	2.83%
9	MSI	Motorola Solutions	2.82%
10	MA	Mastercard - A	2.79%

SemiconductorsInformation Technology ServicesHardwareSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentOther

ProShares TDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.6%

How It Compares

TDV

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

Today

		Trend
TDIV	First TrustRead Desk		0.50%	+0.8%	+15.8%	$4.3B
BTCI	NEOSRead Desk		0.99%	+2.6%	−24.7%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	−3.4%	+38.3%	$1.2B
TDVI	First TrustRead Desk		0.75%	+0.8%	+15.8%	$652M
TDV	ProSharesThis fundRead Desk		0.45%	+0.9%	+20.4%	$275M
XBCI	NEOSRead Desk	New fund	0.98%	+0.5%	new	$231M

Thematic Income peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TDV head to head with TDIV →

TDIV vs TDV

YTD

TDIVFirst TrustTDVProShares

Year to date

+19.6%

+21.8%

TDV wins+2.2 pts

Past year

+15.8%

+20.4%

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 5, 2026 · AUM not scored

TDV vs VOO

YTD

TDV · ProShares - S&P Technology Dividend Aristocrats

+21.8%

VOO · S&P 500

+13.4%

Gap

8.4 pts

ProShares TDV and Vanguard VOO · Today total return · as of Nov 5, 2026

TDV vs Its Peer Average

YTD

TDVAvsBPeer average

1D+0.9%+1.4%

1M+1.6%−9.8%

3M+2.0%+7.6%

YTD+21.8%+2.7%

1Y+20.4%−8.4%

3Y+83.5%+94.1%

5Y+81.6%+100.8%

3–4Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

TDV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.53%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−15.7%

52-week range

$104.58

$81.52−2.0% from the high$106.70

ProShares TDV · past-year price moves · as of Nov 5, 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 5, 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 today8K

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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