ProShares - S&P Technology Dividend Aristocrats ETF

Frequently Asked Questions About TDV

What does TDV invest in?

This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.

What is the expense ratio of TDV?

ProShares - S&P Technology Dividend Aristocrats ETF (TDV) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TDV?

ProShares - S&P Technology Dividend Aristocrats ETF (TDV) manages $267.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TDV actively managed or an index fund?

TDV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TDV launched?

ProShares - S&P Technology Dividend Aristocrats ETF (TDV) launched in November 2019 and is managed by ProShares.

How has TDV performed?

TDV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.