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TDV ETF · ProShares S&P Technology Dividend Aristocrats ETF
The TDV Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Technology Dividend Aristocrats Index. The TDV ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Info. Technology1M perf.-7.53%
Last price
$99.56
1M perf.
-6.42%
1M flows
-€2.7M
AuM
€239M
TER
0.45%
Rating
TDV
$99.56
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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TDV
$99.70
+16.89%
US Info. Technology
+37.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.42%  | +16.89%  | +18.88% | +56.11% | +78.10% | -4.03% | -4.03% | +15.84% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$99.70
1D NAV change
-2.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
11/5/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P® Technology Dividend Aristocrats® Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.3025%
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TER
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FXL
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TER
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FHQ
1M perf.
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FTXL
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-10.28%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.89% | +18.88% | +56.11% | +78.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.21%
Ireland
4.37%
Bermuda
2.14%
Unavailable
0.28%
Sectors
Technology
77.38%
Finance
14.32%
Industrials
5.65%
Non-Energy Materials
2.37%
Unavailable
0.28%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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TDV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€107.18B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €30.86B |
IQMM | ProShares GENIUS Money Market ETF | €17.95B |
QLD | ProShares Ultra QQQ ETF | €11.99B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.34B |
SSO | ProShares Ultra S&P500 ETF | €7.02B |
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 €239M in assets as of July 2, 2026.
How has TDV performed lately?
Based on data from July 2, 2026, TDV returned -6.42% over the past month, 16.89% over the last three months and 15.84% year-to-date.
What are the latest inflows or outflows for TDV?
As of July 2, 2026, TDV recorded net flows of -€2.7M over the last month and -€17M year-to-date.
Does TDV distribute dividends?
TDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of TDV?
As of May 31, 2026, TDV has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does TDV invest in?
As of May 31, 2026, TDV focuses largely on Technology, Finance and Industrials.
How many securities does TDV hold and how diversified is it?
As of May 31, 2026, TDV holds 38 positions in its portfolio, with 45.95% of assets concentrated in its top 15 holdings.
What are the main positions in TDV?
As of May 31, 2026, TDV top three holdings include QUALCOMM, Inc., Skyworks Solutions, Inc. and Cisco Systems, Inc..
What is the base currency of TDV?
The base currency of TDV is USD.
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