TMDV Fees and Costs — ProShares Russell U.S. Dividend Growers ETF
Data updated: 2026-08-14
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $200 in broker commissions, 0.0046% of average net assets, and portfolio turnover was 21%.
TMDV Fees and Expenses
Annual operating expenses and sales charges of TMDV. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| 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 |
TMDV Costs Over Time
On $10,000 invested in TMDV, assuming 5% a year before costs, total costs come to $225 over 5 years, cutting the return by 0.37% 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 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $123 | $225 |
| Value after costs | $10,463 | $11,454 | $12,538 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
TMDV 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): 0.0046%
- Total broker commissions: $200
- Bought from dealers (principal trades, not a cost): $433K
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $14K
- Net income from securities lending: $45 (0.001% of average net assets)
TMDV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $105 | 52.54% |
| Susquehanna Financial Group, LLLP | $94 | 46.75% |
| BNP Paribas Securities Corp. | $1 | 0.70% |
TMDV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $433K | 99.94% |
| Susquehanna Financial Group, LLLP | $189 | 0.04% |
| BNP Paribas Securities Corp. | $81 | 0.02% |
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.