- ISIN
- US74347G6061
- CUSIP
- 74347G606
- Issuer
- ProShares
- Inception Date
- Nov 5, 2019
- Region
- North America (U.S.)
- Category
- Technology Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Zacks 2040 Lifecycle Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $285M
Share Price Chart
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Performance
TDV Performance Chart
ProShares S&P Technology Dividend Aristocrats ETF (TDV) is up 21.0% since the beginning of the year. TDV is currently trading at $104 per share. Investors who bought $1,000 worth of TDV shares 5 years ago would now be looking at an investment worth $1,908.
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Returns By Period
ProShares S&P Technology Dividend Aristocrats ETF (TDV) has returned 21.00% so far this year and 32.41% over the past 12 months.
ProShares S&P Technology Dividend Aristocrats ETF
- 1D
- 0.34%
- 1M
- 3.53%
- YTD
- 21.00%
- 6M
- 18.86%
- 1Y
- 32.41%
- 3Y*
- 19.33%
- 5Y*
- 13.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TDV Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2019, TDV's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +14.8%, while the worst month was Mar 2020 at -12.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TDV closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.17% | 0.42% | -5.28% | 13.97% | 7.80% | 0.37% | 21.00% | ||||||
| 2025 | 4.26% | -1.49% | -5.73% | -1.45% | 7.94% | 7.64% | -0.40% | 1.67% | 2.94% | 1.79% | -1.84% | 0.50% | 16.05% |
| 2024 | -1.08% | 3.18% | 1.64% | -3.90% | 5.23% | 2.80% | 2.30% | 0.26% | 1.03% | -3.09% | 4.09% | -2.67% | 9.72% |
| 2023 | 8.91% | -2.33% | 4.21% | -3.20% | 3.68% | 8.22% | 2.44% | -1.90% | -6.37% | -4.06% | 10.16% | 6.31% | 27.29% |
| 2022 | -5.68% | -3.22% | 2.47% | -8.04% | 2.61% | -8.63% | 11.96% | -5.56% | -10.40% | 9.34% | 7.73% | -6.59% | -15.94% |
| 2021 | -0.62% | 4.82% | 3.72% | 1.86% | 0.42% | 2.09% | 3.44% | 2.43% | -4.48% | 4.34% | 1.68% | 5.89% | 28.29% |
Benchmark Metrics
ProShares S&P Technology Dividend Aristocrats ETF has an annualized alpha of 1.81%, beta of 1.07, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since November 07, 2019.
- This ETF captured 108.31% of S&P 500 Index gains but only 99.30% of its losses - a favorable profile for investors.
- With beta of 1.07 and R2 of 0.87, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.81%
- Beta
- 1.07
- R²
- 0.87
- Upside Capture
- 108.31%
- Downside Capture
- 99.30%
Expense Ratio
TDV has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TDV ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares S&P Technology Dividend Aristocrats ETF (TDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.78 | +0.62 |
| Martin ratioReturn relative to average drawdown | 11.25 | 12.44 | -1.19 |
Dividends
Dividend History
ProShares S&P Technology Dividend Aristocrats ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.94 | $0.87 | $0.80 | $0.92 | $0.72 | $0.58 | $0.05 |
Dividend yield | 0.95% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P Technology Dividend Aristocrats ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.26 | ||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.94 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P Technology Dividend Aristocrats ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P Technology Dividend Aristocrats ETF was 32.78%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current ProShares S&P Technology Dividend Aristocrats ETF drawdown is 2.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.78%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -25.11%Oct 2022 | 9mo 16d | 8mo 21d | 1y 6moDec 2021 - Jun 2023 |
2025 selloff2025 | -22.51%Apr 2025 | 1mo 17d | 2mo 2d | 3mo 19dFeb 2025 - Jun 2025 |
2023 correction2023 | -13.23%Oct 2023 | 2mo 27d | 1mo 15d | 4mo 12dAug 2023 - Dec 2023 |
2024 correction2024 | -12.13%Aug 2024 | 21d | 3mo 2d | 3mo 23dJul 2024 - Nov 2024 |
Drawdown Indicators
| TDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.78% | -56.78% | +24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -9.10% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -22.51% | -18.90% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -25.11% | -25.43% | +0.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.11% | -1.80% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -10.71% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.03% | +0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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