ETF PROAI

TDVvsXLK

ProShares S&P Technology Dividend Aristocrats ETF against Technology Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TDV 118XLK 140Oct 25Oct 26GROWTH OF $100
Head to head
TDVXLK
Expense ratio0.45%0.090%
Assets$273M$127.3B
Net flow, 1 month—+$95M
Net flow, 1 year—+$48.3B
Return, YTD+18.5%+38.8%
Return, 1 year+17.7%+39.6%
Avg daily volume5K7.1M
Holdings3665
ListedNov 5, 2019Dec 16, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.