| Fund Description |
| ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. The Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors (collectively, technology companies ). To be included in the Index, a company must have increased dividend payments each year for at least 7 years, its shares must be listed on a U.S. national securities exchange. |
| Fund Profile |
| Fund Name |
ProShares S&P Technology Dividend Aristocrats ETF |
| Fund Exchange Ticker |
TDV |
| Fund Sponsor |
ProShares |
| Fund ISIN |
US74347G6061 |
| Net Expense Ratio |
0.46 % |
| Fund Inception Date |
5 November 2019 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Dividend & Fundamental |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P Technology Dividend Aristocrats Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
25 May 2023 |
| Asset Under Management |
168.68 Million (USD) |
| 1 Month Total Return |
5.01 % |
| Year To Date Return |
9.66 % |
| 1 Year Total Return |
2.43 % |
| 3 Year Annualized Total Return |
13.26 % |
| NAV |
60.6757 |
| Share Outstanding |
2,780,000 |