TDV Fees and Costs — ProShares S&P Technology Dividend Aristocrats ETF
Data updated: 2026-08-14
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $26K in broker commissions, 0.0099% of average net assets, and portfolio turnover was 28%.
TDV Fees and Expenses
Annual operating expenses and sales charges of TDV. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TDV Costs Over Time
On $10,000 invested in TDV, assuming 5% a year before costs, total costs come to $291 over 5 years, cutting the return by 0.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $159 | $291 |
| Value after costs | $10,452 | $11,417 | $12,472 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
TDV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0099%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $339.8M
- Portfolio turnover (prospectus): 28%
- Securities on loan, average value: $36K
- Net income from securities lending: $76 (0.000% of average net assets)
TDV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $9K | 36.08% |
| Susquehanna Financial Group, LLLP | $7K | 24.97% |
| Virtu Americas LLC | $6K | 21.05% |
| BNP Paribas Securities Corp. | $5K | 17.91% |
TDV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $182.4M | 53.66% |
| Citigroup Global Markets Inc. | $75.8M | 22.29% |
| UBS Securities LLC | $50.3M | 14.80% |
| Jane Street Capital, LLC | $17.8M | 5.24% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $9.3M | 2.72% |
| Virtu Americas LLC | $3.4M | 1.01% |
| Goldman Sachs & Co. LLC | $966K | 0.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.