TDV ProShares S&PTech Div Arstcrts ETF
S&P Tech Div Aristocrats USD

NAV as of 20-May-2022

55.4391

4 Week: 55.19 - 60.18

52 Week: 55.19 - 67.51

Latest Closing Price

55.36

Premium / Discount

-0.16

Expense Ratio

0.45%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "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. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
108,651,984
Launch Date:
04/11/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.291.65-10.45
1 Day0.160.000.00
1 Week-2.335.18-0.45
1 Month-9.2810.25-0.91
3 Months-9.8914.08-0.70
6 Months-15.0017.56-0.85
1 Year-4.3219.69-0.22
2 Years39.7628.391.40
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000029.004228.1584
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000091.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202229/03/20220.1875
22/12/202130/12/20210.2091
21/09/202128/09/20210.1674
21/06/202128/06/20210.1859
22/03/202129/03/20210.1613
22/12/202030/12/20200.1664
24/03/202031/03/20200.1414
23/12/201901/01/20200.0475

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 108,651,984

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.06
Large35.00
Medium22.50
Small17.58
Micro4.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3380

Price/Book*

4.2781

Price/Sales*

2.0537

Price/Cash Flow*

11.6433

Dividend Yield*

2.0645

Growth Measures

Long-Term Earnings

10.1092

Historical Earnings

18.0042

Sales Growth

9.5747

Cash-Flow Growth

10.8486

Book-Value Growth

9.0762

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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