TDV Performance — ProShares S&P Technology Dividend Aristocrats ETF
Data updated: 2026-08-14
TDV returned +20.77% year to date and +35.85% over one year to May 2026. Annualised returns are +20.70% over 3 years and +13.82% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $176, against $237 for the category, and to $136 over one year, against $158. Volatility over the past three years was 16.29% a year. In the 12 months to May 2026 the fund lost a net $25.4M, and assets reached $289.73M.
TDV Growth of $100
What $100 invested in ProShares S&P Technology Dividend Aristocrats ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TDV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $158 |
| 3 years (Jun 2023 – May 2026) | $176 | $237 |
| 5 years (Jun 2021 – May 2026) | $191 | $212 |
| Since data start (Sep 2019 – May 2026) | $281 | $376 |
TDV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.77% |
| 1 year | +35.85% |
| 3 years (annualised) | +20.70% |
| 5 years (annualised) | +13.82% |
TDV Annual Returns
Calendar-year total returns of ProShares S&P Technology Dividend Aristocrats ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.77% |
| 2025 | +15.91% |
| 2024 | +9.92% |
| 2023 | +27.18% |
| 2022 | −15.87% |
| 2021 | +28.16% |
| 2020 | +29.00% |
| 2019 (Sep–Dec) | +3.36% |
TDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +0.5% | −5.3% | +14.0% | +7.8% | — | — | — | — | — | — | — |
| 2025 | +4.2% | −1.3% | −6.2% | −1.3% | +8.1% | +7.5% | −0.3% | +1.6% | +2.9% | +1.8% | −1.9% | +0.4% |
| 2024 | −1.0% | +3.3% | +1.6% | −4.0% | +5.4% | +2.6% | +2.3% | +0.4% | +1.0% | −3.1% | +4.0% | −2.6% |
| 2023 | +8.8% | −2.4% | +4.4% | −3.2% | +3.7% | +8.0% | +2.5% | −2.0% | −6.3% | −4.1% | +10.2% | +6.3% |
| 2022 | −5.6% | −3.4% | +2.4% | −7.8% | +2.5% | −8.7% | +12.0% | −5.7% | −10.3% | +9.4% | +7.8% | −6.6% |
| 2021 | −1.0% | +4.8% | +3.9% | +2.0% | +0.4% | +2.1% | +3.5% | +2.3% | −4.6% | +4.6% | +1.3% | +6.2% |
| 2020 | −2.1% | −6.5% | −12.0% | +14.0% | +5.9% | +4.6% | +3.5% | +5.3% | −2.1% | −1.1% | +14.6% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.6% | +2.8% |
TDV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.29%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +14.01% (Apr 2026)
- Worst month: −6.32% (Sep 2023)
TDV Fund Flows
Monthly money in and out of ProShares S&P Technology Dividend Aristocrats ETF, from SEC Form N-PORT.
- 12-month net flow: −$25.4M
- 12-month gross sales (incl. reinvestments): $104.6M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.0M | −$2.0M |
| Apr 2026 | $945K | $912K | $33K |
| Mar 2026 | $0 | $6.9M | −$6.9M |
| Feb 2026 | $903K | $902K | $870 |
| Jan 2026 | $0 | $7.2M | −$7.2M |
| Dec 2025 | $0 | $2.6M | −$2.6M |
| Nov 2025 | $76.6M | $79.1M | −$2.4M |
| Oct 2025 | $0 | $893K | −$893K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $25.3M | $26.3M | −$964K |
| Jul 2025 | $0 | $2.5M | −$2.5M |
| Jun 2025 | $801K | $818K | −$17K |
TDV Assets Under Management
Net assets of ProShares S&P Technology Dividend Aristocrats ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $289.73M |
| 2026-02-28 | $258.60M |
| 2025-11-30 | $258.50M |
| 2025-08-31 | $255.51M |
| 2025-05-31 | $238.24M |
| 2025-02-28 | $254.12M |
| 2024-11-30 | $263.48M |
| 2024-08-31 | $273.55M |
| 2024-05-31 | $273.39M |
| 2024-02-29 | $275.79M |
| 2023-11-30 | $250.73M |
| 2023-08-31 | $217.53M |
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.