ETF PRO AIOctober 3, 2026
TDV ProShares S&P Technology Dividend Aristocrats ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$273Mfund assets
+18.5%return, YTD
+17.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
20.0%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS