PortfoliosLab logo

ProShares S&P Technology Dividend Aristocrats ETF (TDV)

ETF · Currency in USD
ISIN
US74347G6061
CUSIP
74347G606
Issuer
ProShares
Inception Date
Nov 5, 2019
Region
North America (U.S.)
Category
Technology Equities
Expense Ratio
0.66%
Index Tracked
Zacks 2040 Lifecycle Index
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

TDVPrice Chart


Chart placeholderClick Calculate to get results

TDVPerformance

The chart shows the growth of $10,000 invested in ProShares S&P Technology Dividend Aristocrats ETF on Nov 8, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,216 for a total return of roughly 62.16%. All prices are adjusted for splits and dividends.


TDV (ProShares S&P Technology Dividend Aristocrats ETF)
Benchmark (S&P 500)

TDVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.45%0.43%
6M9.42%9.37%
YTD21.26%22.33%
1Y27.99%26.59%
5Y26.57%21.43%
10Y26.57%21.43%

TDVMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

TDVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares S&P Technology Dividend Aristocrats ETF Sharpe ratio is 1.84. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TDV (ProShares S&P Technology Dividend Aristocrats ETF)
Benchmark (S&P 500)

TDVDividends

ProShares S&P Technology Dividend Aristocrats ETF granted a 1.07% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.68 per share.


PeriodTTM20202019
Dividend$0.68$0.58$0.05

Dividend yield

1.07%1.10%0.12%

TDVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TDV (ProShares S&P Technology Dividend Aristocrats ETF)
Benchmark (S&P 500)

TDVWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares S&P Technology Dividend Aristocrats ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares S&P Technology Dividend Aristocrats ETF is 32.78%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.78%Feb 20, 202023Mar 23, 202092Aug 3, 2020115
-8.78%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-7.89%Oct 13, 202012Oct 28, 20207Nov 6, 202019
-6.19%Apr 26, 202113May 12, 202121Jun 11, 202134
-5.52%Feb 17, 202112Mar 4, 20217Mar 15, 202119
-5.36%Jan 24, 20206Jan 31, 20207Feb 11, 202013
-4.97%Aug 31, 202124Oct 4, 202115Oct 25, 202139
-4.7%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-3.6%Jun 15, 20214Jun 18, 20217Jun 29, 202111
-3.26%Jul 12, 20216Jul 19, 20214Jul 23, 202110

TDVVolatility Chart

Current ProShares S&P Technology Dividend Aristocrats ETF volatility is 15.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TDV (ProShares S&P Technology Dividend Aristocrats ETF)
Benchmark (S&P 500)

Portfolios with ProShares S&P Technology Dividend Aristocrats ETF


Loading data...

More Tools for ProShares S&P Technology Dividend Aristocrats ETF