PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
Symbol: TDV
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 05/11/2019
Latest date: 20/07/2026
Current price: $97.09
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
-6.80%
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
2.92%
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
10.88%
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
16.42%
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
29.07%
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
51.34%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.068%
Best day
3.329%
Worst day
-4.698%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $96.86 | $97.80 | $96.86 | $97.09 | 4,800 |
| 17/07/2026 | $95.86 | $97.53 | $95.86 | $97.41 | 3,000 |
| 16/07/2026 | $97.64 | $98.06 | $97.44 | $98.06 | 7,100 |
| 15/07/2026 | $99.29 | $99.29 | $97.24 | $98.34 | 7,000 |
| 14/07/2026 | $99.28 | $99.50 | $98.77 | $98.77 | 3,800 |
| 13/07/2026 | $100.19 | $100.19 | $99.38 | $99.45 | 3,200 |
| 10/07/2026 | $100.52 | $100.93 | $100.52 | $100.93 | 4,100 |
| 09/07/2026 | $100.16 | $101.32 | $100.16 | $100.64 | 4,900 |
| 08/07/2026 | $97.65 | $98.78 | $97.60 | $98.56 | 8,200 |
| 07/07/2026 | $99.26 | $99.26 | $97.93 | $98.26 | 10,500 |