TDVProSharesINDEX
ProShares S&P Technology Dividend Aristocrats ETF
$102.88+0.16% vs prior close
8210752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
TDV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TDV close |
|---|---|
| Oct 22, 2025 | $87.20 |
| Oct 23, 2025 | $88.55 |
| Oct 24, 2025 | $88.83 |
| Oct 27, 2025 | $89.95 |
| Oct 28, 2025 | $89.55 |
| Oct 29, 2025 | $89.19 |
| Oct 30, 2025 | $88.34 |
| Oct 31, 2025 | $88.05 |
| Nov 3, 2025 | $87.89 |
| Nov 4, 2025 | $86.05 |
| Nov 5, 2025 | $87.58 |
| Nov 6, 2025 | $86.06 |
| Nov 7, 2025 | $85.72 |
| Nov 10, 2025 | $86.37 |
| Nov 11, 2025 | $86.21 |
| Nov 12, 2025 | $86.83 |
| Nov 13, 2025 | $85.25 |
| Nov 14, 2025 | $84.82 |
| Nov 17, 2025 | $83.22 |
| Nov 18, 2025 | $82.72 |
| Nov 19, 2025 | $83.36 |
| Nov 20, 2025 | $81.52 |
| Nov 21, 2025 | $83.31 |
| Nov 24, 2025 | $84.39 |
| Nov 25, 2025 | $85.33 |
| Nov 26, 2025 | $85.87 |
| Nov 28, 2025 | $86.43 |
| Dec 1, 2025 | $86.28 |
| Dec 2, 2025 | $87.10 |
| Dec 3, 2025 | $88.31 |
| Dec 4, 2025 | $88.48 |
| Dec 5, 2025 | $89.04 |
| Dec 8, 2025 | $88.92 |
| Dec 9, 2025 | $88.88 |
| Dec 10, 2025 | $89.94 |
| Dec 11, 2025 | $90.09 |
| Dec 12, 2025 | $88.40 |
| Dec 15, 2025 | $88.09 |
| Dec 16, 2025 | $87.90 |
| Dec 17, 2025 | $86.71 |
| Dec 18, 2025 | $87.31 |
| Dec 19, 2025 | $87.98 |
| Dec 22, 2025 | $88.43 |
| Dec 23, 2025 | $88.38 |
| Dec 24, 2025 | $88.37 |
| Dec 26, 2025 | $88.38 |
| Dec 29, 2025 | $87.87 |
| Dec 30, 2025 | $87.81 |
| Dec 31, 2025 | $86.58 |
| Jan 2, 2026 | $87.06 |
| Jan 5, 2026 | $88.17 |
| Jan 6, 2026 | $90.06 |
| Jan 7, 2026 | $88.93 |
| Jan 8, 2026 | $89.04 |
| Jan 9, 2026 | $90.30 |
| Jan 12, 2026 | $90.19 |
| Jan 13, 2026 | $89.65 |
| Jan 14, 2026 | $89.46 |
| Jan 15, 2026 | $90.10 |
| Jan 16, 2026 | $90.40 |
| Jan 20, 2026 | $88.06 |
| Jan 21, 2026 | $89.43 |
| Jan 22, 2026 | $89.82 |
| Jan 23, 2026 | $89.12 |
| Jan 26, 2026 | $89.81 |
| Jan 27, 2026 | $90.31 |
| Jan 28, 2026 | $90.44 |
| Jan 29, 2026 | $90.91 |
| Jan 30, 2026 | $89.32 |
| Feb 2, 2026 | $90.53 |
| Feb 3, 2026 | $88.09 |
| Feb 4, 2026 | $88.13 |
| Feb 5, 2026 | $87.99 |
| Feb 6, 2026 | $90.50 |
| Feb 9, 2026 | $90.79 |
| Feb 10, 2026 | $90.75 |
| Feb 11, 2026 | $90.86 |
| Feb 12, 2026 | $89.70 |
| Feb 13, 2026 | $90.26 |
| Feb 17, 2026 | $89.72 |
| Feb 18, 2026 | $90.28 |
| Feb 19, 2026 | $89.78 |
| Feb 20, 2026 | $90.22 |
| Feb 23, 2026 | $88.55 |
| Feb 24, 2026 | $89.49 |
| Feb 25, 2026 | $90.50 |
| Feb 26, 2026 | $90.26 |
| Feb 27, 2026 | $89.70 |
| Mar 2, 2026 | $89.64 |
| Mar 3, 2026 | $88.22 |
| Mar 4, 2026 | $88.57 |
| Mar 5, 2026 | $88.10 |
| Mar 6, 2026 | $86.58 |
| Mar 9, 2026 | $87.09 |
| Mar 10, 2026 | $86.54 |
| Mar 11, 2026 | $86.87 |
| Mar 12, 2026 | $85.14 |
| Mar 13, 2026 | $85.09 |
| Mar 16, 2026 | $86.04 |
| Mar 17, 2026 | $86.42 |
| Mar 18, 2026 | $85.17 |
| Mar 19, 2026 | $85.81 |
| Mar 20, 2026 | $84.93 |
| Mar 23, 2026 | $85.93 |
| Mar 24, 2026 | $86.28 |
| Mar 25, 2026 | $86.36 |
| Mar 26, 2026 | $84.62 |
| Mar 27, 2026 | $83.03 |
| Mar 30, 2026 | $81.98 |
| Mar 31, 2026 | $84.71 |
| Apr 1, 2026 | $85.27 |
| Apr 2, 2026 | $85.48 |
| Apr 6, 2026 | $85.97 |
| Apr 7, 2026 | $86.14 |
| Apr 8, 2026 | $88.98 |
| Apr 9, 2026 | $89.25 |
| Apr 10, 2026 | $89.02 |
| Apr 13, 2026 | $91.11 |
| Apr 14, 2026 | $91.52 |
| Apr 15, 2026 | $92.03 |
| Apr 16, 2026 | $92.90 |
| Apr 17, 2026 | $93.97 |
| Apr 20, 2026 | $94.59 |
| Apr 21, 2026 | $95.12 |
| Apr 22, 2026 | $95.72 |
| Apr 23, 2026 | $95.66 |
| Apr 24, 2026 | $96.48 |
| Apr 27, 2026 | $95.31 |
| Apr 28, 2026 | $93.62 |
| Apr 29, 2026 | $94.86 |
| Apr 30, 2026 | $96.54 |
| May 1, 2026 | $96.63 |
| May 4, 2026 | $96.57 |
| May 5, 2026 | $98.10 |
| May 6, 2026 | $98.54 |
| May 7, 2026 | $98.28 |
| May 8, 2026 | $98.85 |
| May 11, 2026 | $99.12 |
| May 12, 2026 | $97.39 |
| May 13, 2026 | $97.48 |
| May 14, 2026 | $98.04 |
| May 15, 2026 | $97.33 |
| May 18, 2026 | $97.31 |
| May 19, 2026 | $96.24 |
| May 20, 2026 | $97.87 |
| May 21, 2026 | $98.22 |
| May 22, 2026 | $100.89 |
| May 26, 2026 | $103.02 |
| May 27, 2026 | $102.13 |
| May 28, 2026 | $102.96 |
| May 29, 2026 | $104.07 |
| Jun 1, 2026 | $105.18 |
| Jun 2, 2026 | $106.70 |
| Jun 3, 2026 | $106.25 |
| Jun 4, 2026 | $105.51 |
| Jun 5, 2026 | $100.55 |
| Jun 8, 2026 | $101.62 |
| Jun 9, 2026 | $101.18 |
| Jun 10, 2026 | $99.25 |
| Jun 11, 2026 | $102.08 |
| Jun 12, 2026 | $103.28 |
| Jun 15, 2026 | $104.98 |
| Jun 16, 2026 | $103.30 |
| Jun 17, 2026 | $101.97 |
| Jun 18, 2026 | $104.10 |
| Jun 22, 2026 | $104.45 |
| Jun 23, 2026 | $101.18 |
| Jun 24, 2026 | $100.69 |
| Jun 25, 2026 | $102.07 |
| Jun 26, 2026 | $100.18 |
| Jun 29, 2026 | $101.62 |
| Jun 30, 2026 | $103.96 |
| Jul 1, 2026 | $102.41 |
| Jul 2, 2026 | $99.56 |
| Jul 6, 2026 | $100.53 |
| Jul 7, 2026 | $98.26 |
| Jul 8, 2026 | $98.56 |
| Jul 9, 2026 | $100.64 |
| Jul 10, 2026 | $100.93 |
| Jul 13, 2026 | $99.45 |
| Jul 14, 2026 | $98.77 |
| Jul 15, 2026 | $98.34 |
| Jul 16, 2026 | $98.06 |
| Jul 17, 2026 | $97.41 |
| Jul 20, 2026 | $97.09 |
| Jul 21, 2026 | $98.56 |
| Jul 22, 2026 | $97.49 |
| Jul 23, 2026 | $96.84 |
| Jul 24, 2026 | $96.78 |
| Jul 27, 2026 | $97.56 |
| Jul 28, 2026 | $97.77 |
| Jul 29, 2026 | $96.36 |
| Jul 30, 2026 | $98.25 |
| Jul 31, 2026 | $98.99 |
| Aug 3, 2026 | $99.72 |
| Aug 4, 2026 | $103.62 |
| Aug 5, 2026 | $102.80 |
| Aug 6, 2026 | $102.76 |
| Aug 7, 2026 | $104.00 |
| Aug 10, 2026 | $103.41 |
| Aug 11, 2026 | $103.42 |
| Aug 12, 2026 | $103.83 |
| Aug 13, 2026 | $104.29 |
| Aug 14, 2026 | $103.57 |
| Aug 17, 2026 | $103.02 |
| Aug 18, 2026 | $101.39 |
| Aug 19, 2026 | $101.47 |
| Aug 20, 2026 | $100.93 |
| Aug 21, 2026 | $101.90 |
| Aug 24, 2026 | $101.42 |
| Aug 25, 2026 | $102.13 |
| Aug 26, 2026 | $102.35 |
| Aug 27, 2026 | $103.00 |
| Aug 28, 2026 | $101.91 |
| Aug 31, 2026 | $101.97 |
| Sep 1, 2026 | $100.75 |
| Sep 2, 2026 | $100.87 |
| Sep 3, 2026 | $101.82 |
| Sep 4, 2026 | $101.78 |
| Sep 8, 2026 | $100.72 |
| Sep 9, 2026 | $100.32 |
| Sep 10, 2026 | $99.68 |
| Sep 11, 2026 | $102.30 |
| Sep 14, 2026 | $100.36 |
| Sep 15, 2026 | $99.48 |
| Sep 16, 2026 | $98.62 |
| Sep 17, 2026 | $99.30 |
| Sep 18, 2026 | $99.43 |
| Sep 21, 2026 | $100.53 |
| Sep 22, 2026 | $100.85 |
| Sep 23, 2026 | $100.28 |
| Sep 24, 2026 | $99.06 |
| Sep 25, 2026 | $100.18 |
| Sep 28, 2026 | $99.12 |
| Sep 29, 2026 | $99.29 |
| Sep 30, 2026 | $99.38 |
| Oct 1, 2026 | $101.44 |
| Oct 2, 2026 | $102.60 |
| Oct 5, 2026 | $102.74 |
| Oct 6, 2026 | $102.96 |
| Oct 7, 2026 | $101.95 |
| Oct 8, 2026 | $101.55 |
| Oct 9, 2026 | $101.96 |
| Oct 12, 2026 | $101.31 |
| Oct 13, 2026 | $101.88 |
| Oct 14, 2026 | $100.07 |
| Oct 15, 2026 | $101.34 |
| Oct 16, 2026 | $99.79 |
| Oct 19, 2026 | $100.74 |
| Oct 20, 2026 | $101.73 |
| Oct 21, 2026 | $102.71 |
| Oct 22, 2026 | $102.88 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +18.8% so far this year. At 0.45% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$273Massets under management
0.45%expense ratio · $45 per $10,000 a year
—net flow, trailing month
6Kavg daily volume, 30 days
36holdings · US-domiciled
2019listed November 5, 2019 · beta 1.25
Sector weights
- Technology89.82%
- Electronic Technology43.8%
- Technology Services38.61%
- Commercial Services8.9%
- Producer Manufacturing5.83%
- Industrials5.14%
- Financial Services5.05%
- Distribution Services2.63%
- Cash0.24%
- Other0.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 89.82% |
| Electronic Technology | 43.8% |
| Technology Services | 38.61% |
| Commercial Services | 8.9% |
| Producer Manufacturing | 5.83% |
| Industrials | 5.14% |
| Financial Services | 5.05% |
| Distribution Services | 2.63% |
| Cash | 0.24% |
| Other | 0.12% |
Country weights
- United States99.9%
- Switzerland2.78%
- Ireland2.66%
- Other0.17%
- Cash0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.9% |
| Switzerland | 2.78% |
| Ireland | 2.66% |
| Other | 0.17% |
| Cash | 0.1% |
Performance
| 1 week | +3.1% |
| 1 month | +2.0% |
| 3 months | +5.5% |
| 6 months | +8.8% |
| YTD | +18.8% |
| 1 year | +18.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-3.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
The case against TDV
Due diligence cuts both ways. These funds sit on the same shelf and beat TDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -42bp on fee · 3260× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 35× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 212× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 52× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 127× the assets · +$148M in over the month | Head-to-head |