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TDV ETF · ProShares S&P Technology Dividend Aristocrats ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.38%  | +7.02% | +35.59% | +68.48% | +77.98% | +0.01% | +14.02% | +12.03%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.02% | +35.59% | +68.48% | +77.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TDV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TDV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €27.34B |
IQMM | ProShares GENIUS Money Market ETF | €18.87B |
QLD | ProShares Ultra QQQ ETF | €10.37B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.57B |
SSO | ProShares Ultra S&P500 ETF | €6.28B |
Frequently asked questions about TDV
What does ProShares S&P Technology Dividend Aristocrats ETF, TDV, invest in?
TDV is a Passive ETF. This ETF provides exposure to Equally Weighted US Information Technology Equities.
Which benchmark or index does TDV replicate?
TDV tracks the S&P Technology Dividend Aristocrats GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TDV?
TDV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was TDV launched?
TDV was introduced to the market on November 5, 2019. It trades on United States
Who is the ETF issuer of TDV?
ProShares S&P Technology Dividend Aristocrats ETF, TDV, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of TDV?
TDV oversees €231M in assets as of May 1, 2026.
How has TDV performed lately?
Based on data from May 1, 2026, TDV returned 13.38% over the past month, 7.02% over the last three months and 12.03% year-to-date.
What are the latest inflows or outflows for TDV?
As of May 1, 2026, TDV recorded net flows of +€33K over the last month and -€12M year-to-date.
Does TDV distribute dividends?
TDV follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of TDV?
As of March 31, 2026, TDV has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does TDV invest in?
As of March 31, 2026, TDV focuses largely on Information Technology.
How many securities does TDV hold and how diversified is it?
As of March 31, 2026, TDV holds 39 positions in its portfolio, with 43.99% of assets concentrated in its top 15 holdings.
What are the main positions in TDV?
As of March 31, 2026, TDV top three holdings include COGNEX, AVNET and LITTELFUSE.
What is the base currency of TDV?
The base currency of TDV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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