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TDV · BATS · ETF

ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings & Fees

$388.14−0.95%−$3.73End-of-day price as of Oct 9, 2026

ProShares S&P Technology Dividend Aristocrats ETF (TDV) closed at $388.14 on Oct 9, 2026, down 0.95% from the previous close of $391.87.

Share price, past year

1Y +53.52%

52-week range $249.52 – $396.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$388.14
Sep 30, 2026$389.02
Aug 31, 2026$370.96
Jul 31, 2026$341.91
Jun 30, 2026$321.31
May 29, 2026$293.77
Apr 30, 2026$273.35
Mar 31, 2026$267.48
Feb 27, 2026$257.84
Jan 30, 2026$262.43
Dec 31, 2025$271.00
Nov 28, 2025$267.98
Oct 31, 2025$254.96

Key statistics

Expense ratio
0.45%
as of May 31, 2025
Net assets
$289.7M
as of May 31, 2026
Holdings
43
as of May 31, 2026
52-week range
$249.52 – $396.28

ProShares S&P Technology Dividend Aristocrats ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

ProShares S&P Technology Dividend Aristocrats ETF held 43 investments worth $289.73M as of May 31, 2026. Its largest holding was QUALCOMM, Inc., at 4.46% of the fund.

ProShares S&P Technology Dividend Aristocrats ETF largest holdings by share of net assets
#Holding% of fundValue
1QUALCOMM, Inc.4.46%$12.93M
2Cisco Systems, Inc.3.23%$9.37M
3Texas Instruments, Inc.3.16%$9.15M
4Skyworks Solutions, Inc.3.13%$9.07M
5HP, Inc.3.09%$8.95M
6Power Integrations, Inc.3.00%$8.70M
7Oracle Corp.3.00%$8.70M
8Lam Research Corp.2.97%$8.60M
9Cognex Corp.2.95%$8.56M
10Kulicke & Soffa Industries, Inc.2.93%$8.48M
11Littelfuse, Inc.2.84%$8.22M
12Apple, Inc.2.82%$8.18M
13Microchip Technology, Inc.2.82%$8.16M
14International Business Machines Corp.2.81%$8.13M
15Avnet, Inc.2.78%$8.06M
16Applied Materials, Inc.2.75%$7.97M
17Broadcom, Inc.2.68%$7.75M
18Analog Devices, Inc.2.66%$7.70M
19KLA Corp.2.59%$7.51M
20Microsoft Corp.2.56%$7.41M
21Visa, Inc.2.54%$7.35M
22Monolithic Power Systems, Inc.2.47%$7.15M
23Badger Meter, Inc.2.47%$7.15M
24Amphenol Corp.2.36%$6.83M
25Mastercard, Inc.2.33%$6.74M

Top 25 of 43 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P Technology Dividend Aristocrats ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Repurchase agreements0.20%
Cash and short-term investments0.09%
ProShares S&P Technology Dividend Aristocrats ETF holdings by country, largest 3
Country% of fund
United States93.43%
Ireland4.43%
Bermuda2.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P Technology Dividend Aristocrats ETF's total return was +16.42%, as reported to the SEC.

ProShares S&P Technology Dividend Aristocrats ETF monthly total returns
MonthTotal return
May 31, 2026+7.81%
Apr 30, 2026+14.01%
Mar 31, 2026−5.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P Technology Dividend Aristocrats ETF
Ticker
TDV
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000066435
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P Technology Dividend Aristocrats ETF, and cover all of its funds.

Frequently asked questions

What is TDV's price?

ProShares S&P Technology Dividend Aristocrats ETF (TDV) closed at $388.14 on Oct 9, 2026, down 0.95% from the previous close of $391.87.

What is TDV's expense ratio?

ProShares S&P Technology Dividend Aristocrats ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does TDV hold?

ProShares S&P Technology Dividend Aristocrats ETF held 43 investments worth $289.73M as of May 31, 2026. Its largest holding was QUALCOMM, Inc., at 4.46% of the fund. Its five largest holdings were QUALCOMM, Inc., Cisco Systems, Inc., Texas Instruments, Inc., Skyworks Solutions, Inc., HP, Inc..

How has TDV performed?

Over the 3 months to May 31, 2026, ProShares S&P Technology Dividend Aristocrats ETF's total return was +16.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures