PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
Symbol: TDV
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 05/11/2019
Latest date: 15/10/2026
Current price: $101.33
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.13%
Ann. -40.59% (Sharpe / Sortino numerator)
Volatility
20.99%
Sharpe ratio
-2.107
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.31%
Ann. -7.17% (Sharpe / Sortino numerator)
Volatility
19.44%
Sharpe ratio
-0.556
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.70%
Ann. -3.30% (Sharpe / Sortino numerator)
Volatility
19.09%
Sharpe ratio
-0.363
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.69%
Ann. 17.61% (Sharpe / Sortino numerator)
Volatility
23.76%
Sharpe ratio
0.588
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.54%
Ann. 11.05% (Sharpe / Sortino numerator)
Volatility
21.01%
Sharpe ratio
0.353
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.33%
Ann. 13.07% (Sharpe / Sortino numerator)
Volatility
19.23%
Sharpe ratio
0.491
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.911%
Worst day
-4.698%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $99.47 | $101.33 | $99.47 | $101.33 | 5,200 |
| 14/10/2026 | $100.96 | $100.96 | $99.84 | $100.08 | 6,800 |
| 13/10/2026 | $101.23 | $101.91 | $101.00 | $101.88 | 5,500 |
| 12/10/2026 | $101.25 | $101.52 | $101.25 | $101.31 | 3,900 |
| 09/10/2026 | $102.32 | $102.32 | $101.71 | $101.96 | 6,900 |
| 08/10/2026 | $100.95 | $101.55 | $100.85 | $101.55 | 3,600 |
| 07/10/2026 | $101.90 | $102.02 | $101.27 | $101.95 | 8,300 |
| 06/10/2026 | $103.40 | $103.41 | $102.80 | $102.96 | 8,800 |
| 05/10/2026 | $102.38 | $102.92 | $102.38 | $102.74 | 4,300 |
| 02/10/2026 | $102.94 | $103.07 | $102.50 | $102.60 | 8,100 |