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.

Methodology: adjusted prices + daily simple return
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