ProShares S&P Technology Dividend Aristocrats ETF (TDV)
TDV is a passive ETF by ProShares tracking the investment results of the Zacks 2040 Lifecycle Index. TDV launched on Nov 5, 2019 and has a 0.66% expense ratio.
ETF Info
| ISIN | US74347G6061 |
|---|---|
| CUSIP | 74347G606 |
| Issuer | ProShares |
| Inception Date | Nov 5, 2019 |
| Region | North America (U.S.) |
| Category | Technology Equities, Dividend |
| Index Tracked | Zacks 2040 Lifecycle Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The ProShares S&P Technology Dividend Aristocrats ETF has a high expense ratio of 0.66%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P Technology Dividend Aristocrats ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares S&P Technology Dividend Aristocrats ETF had a return of -0.06% year-to-date (YTD) and 21.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.06% | 5.84% |
| 1 month | -1.65% | -2.98% |
| 6 months | 18.11% | 22.02% |
| 1 year | 21.45% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.08% | 3.18% | 1.64% | |||||||||
| 2023 | -6.37% | -4.06% | 10.16% | 6.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares S&P Technology Dividend Aristocrats ETF(TDV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P Technology Dividend Aristocrats ETF (TDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares S&P Technology Dividend Aristocrats ETF granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.80 | $0.92 | $0.72 | $0.58 | $0.05 |
Dividend yield | 1.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.78% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -25.11% | Dec 30, 2021 | 198 | Oct 12, 2022 | 179 | Jun 30, 2023 | 377 |
| -13.23% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -8.78% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.89% | Oct 13, 2020 | 12 | Oct 28, 2020 | 7 | Nov 6, 2020 | 19 |
Volatility
Volatility Chart
The current ProShares S&P Technology Dividend Aristocrats ETF volatility is 4.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.