PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
Symbol: TDV
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 05/11/2019
Latest Date: 17/04/2026
Current Price: $93.97
Expense Ratio: 0.45%
Assets Under Management
$237.4M
-0.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.66%
Volatility
20.99%
Sharpe Ratio
-2.107
VaR 95%
-2.00%
CVaR 95%:
-2.02%
Max Drawdown:
-7.17%
Sortino Ratio:
-4.098
Calmar Ratio:
-5.66
Return
6.71%
Volatility
19.44%
Sharpe Ratio
-0.556
VaR 95%
-2.01%
CVaR 95%:
-2.35%
Max Drawdown:
-9.82%
Sortino Ratio:
-0.837
Calmar Ratio:
-0.73
Return
6.91%
Volatility
19.09%
Sharpe Ratio
-0.363
VaR 95%
-1.99%
CVaR 95%:
-2.51%
Max Drawdown:
-9.82%
Sortino Ratio:
-0.511
Calmar Ratio:
-0.34
Return
41.83%
Volatility
23.76%
Sharpe Ratio
0.588
VaR 95%
-1.90%
CVaR 95%:
-3.36%
Max Drawdown:
-9.82%
Sortino Ratio:
0.757
Calmar Ratio:
1.79
Return
40.88%
Volatility
21.01%
Sharpe Ratio
0.353
VaR 95%
-2.01%
CVaR 95%:
-3.01%
Max Drawdown:
-22.51%
Sortino Ratio:
0.467
Calmar Ratio:
0.49
Return
61.24%
Volatility
19.23%
Sharpe Ratio
0.491
VaR 95%
-1.85%
CVaR 95%:
-2.68%
Max Drawdown:
-22.51%
Sortino Ratio:
0.678
Calmar Ratio:
0.58
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.149%
Best Day
5.106%
12/05/2025
Worst Day
-3.743%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $94.13 | $94.44 | $93.68 | $93.97 | 4,600 |
| 16/04/2026 | $92.31 | $92.95 | $92.31 | $92.90 | 7,200 |
| 15/04/2026 | $91.76 | $92.03 | $91.22 | $92.03 | 3,500 |
| 14/04/2026 | $91.61 | $91.61 | $91.36 | $91.52 | 4,300 |
| 13/04/2026 | $89.23 | $91.11 | $89.23 | $91.11 | 5,900 |
| 10/04/2026 | $89.73 | $89.77 | $89.01 | $89.02 | 14,800 |
| 02/04/2026 | $83.65 | $85.48 | $83.65 | $85.48 | 6,700 |
| 01/04/2026 | $85.47 | $85.77 | $85.24 | $85.27 | 4,200 |
| 31/03/2026 | $83.21 | $84.71 | $82.87 | $84.71 | 6,000 |
| 30/03/2026 | $83.32 | $83.32 | $81.66 | $81.98 | 8,000 |