ProShares S&P Technology Dividend Aristocrats ETF
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
Table
| Date | TDV close |
|---|---|
| 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 |
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
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%
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%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.9% |
| Switzerland | 2.78% |
| Ireland | 2.66% |
| Other | 0.17% |
| Cash | 0.1% |
| 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
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 |