# TDV (ProShares S&P Technology Dividend Aristocrats ETF)

ProShares · Stock ETFs · Technology · data as of Oct 2, 2026

TDV tracks an index and returned +19.0% over the past year.

## Key facts

- TDV, total return, 1 year: +19.0%, as of Oct 2, 2026.
- TDV, expense ratio: 0.45%, as of Oct 2, 2026.
- TDV, holdings: 37, as of Oct 2, 2026.
- TDV, below its high: −3.3%, as of Oct 2, 2026.
- TDV, net assets: $271m (issuer page, as of Oct 2, 2026).

## TDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +20.7% | +17.9% | +2.7 pts | −7.8 pts |
| 1 year | +19.0% | +16.2% | +2.8 pts | −5.3 pts |
| 3 years | +73.0% | +89.3% | −16.3 pts | −41.7 pts |
| Since listing | +179.4% | +176.2% | +3.2 pts | −110.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $102.60 | ETFIQ |
| Listed since | Nov 7, 2019 | ETFIQ |
| Net assets | $271m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 30.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 71.9% | ETFIQ |
| Active share vs the S&P 500 | 84.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.4% | ETFIQ |

## Questions

### How has TDV performed?

Over the year to Oct 2, 2026, TDV returned +19.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.0%.

### What does TDV cost?

The prospectus expense ratio is 0.45% a year.

### What does TDV hold?

37 positions as published by its issuer for Oct 2, 2026, with the top ten at 30.6% of the fund. 72% of its weight is in stocks the S&P 500 also holds.

### How far is TDV below its high?

3.3% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TDV, data as of Oct 2, 2026. https://etfiq.com/funds/tdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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