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 |
| Leveraged | 1x |
| 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
TDV features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TDV vs. TDIV, TDV vs. PBD, TDV vs. BATT, TDV vs. QQQ, TDV vs. VGT, TDV vs. SMDV, TDV vs. VIG, TDV vs. FTEC, TDV vs. VDC, TDV vs. ITOT
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 12.45% year-to-date (YTD) and 21.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.45% | 25.48% |
| 1 month | -1.49% | 2.14% |
| 6 months | 6.33% | 12.76% |
| 1 year | 21.53% | 33.14% |
| 5 years (annualized) | 15.67% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.08% | 3.18% | 1.64% | -3.90% | 5.23% | 2.80% | 2.30% | 0.26% | 1.03% | -3.09% | 12.45% | ||
| 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% | 1.87% | 0.42% | 2.09% | 3.44% | 2.43% | -4.48% | 4.34% | 1.68% | 5.89% | 28.29% |
| 2020 | -1.97% | -6.41% | -12.24% | 14.28% | 5.72% | 4.45% | 3.39% | 5.65% | -2.09% | -1.57% | 14.81% | 5.06% | 29.00% |
| 2019 | 0.95% | 2.69% | 3.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDV is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.80 | $0.92 | $0.72 | $0.58 | $0.05 |
Dividend yield | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.65 | |
| 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 |
| 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 | $0.58 |
| 2019 | $0.05 | $0.05 |
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.
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 2.12%.
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 |
| -12.13% | Jul 17, 2024 | 16 | Aug 7, 2024 | 65 | Nov 7, 2024 | 81 |
| -8.78% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current ProShares S&P Technology Dividend Aristocrats ETF volatility is 4.95%, 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.