Fund Evaluator:
ProShares S&PTech Div Arstcrts ETF (TDV)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% B
Expense Ratio
$277 Mil
Assets
Open
Status
na
12b-1 Fee
1.03%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 94.0% | Fidelity Select Tech Hardware (FDCPX) |
| 90.1% | Rydex Electronics Inv (RYSIX) |
| 86.7% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 86.4% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Fidelity Select Semiconductors (FSELX) |
Data as of 8/31/2026
3.0% D
1-Mo Return
-1.9% C
3-Mo Return
18.5% D
YTD Return
22.3% D
1-Yr Return
16.7% F
3-Yr Return
11.7% C
5-Yr Return
0.61 A
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
11/5/2019
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 (TR) USD: 100%
Additional Fund Details
ProShares S&PTech Div Arstcrts ETF Overview
TDV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TDV Return (NAV) | 3.0% | -1.9% | 22.3% | 16.7% | 11.7% | na |
| TDV Grade | D | C | D | F | C | na |
| +/- Category | -2.2% | 0.6% | -16.7% | -13.4% | -1.3% | na |
| Technology Avg | 5.2% | -2.5% | 39.0% | 30.1% | 13.0% | 20.9% |
| TDV Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | na |
TDV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TDV Return (NAV) | 18.5% | 15.9% | 9.9% | 27.2% | -15.9% | 28.2% | 29.0% | na | na | na | na |
| TDV Grade | D | D | D | D | A | B | F | na | na | na | na |
| +/- Category | -8.5% | -8.8% | -18.4% | -22.5% | 22.3% | 11.0% | -27.9% | na | na | na | na |
| Technology Avg | 26.9% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 16.2% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 0.61 - Low |
| Category Risk Grade: | A (1% Rank) |
| Beta: | 1.23 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $277 Mil |
| Fund Total Assets: | $ 277 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Neches Michael (2019), Sullivan Devin (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 39 |
| % in Top 10 Holdings: | 31.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 5.7% |
Portfolio Allocation |
|
| Domestic Stock: | 94.3% |
| Foreign Stock: | 5.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | November 5, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | ProShares S&PTech Div Arstcrts ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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