PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
Symbol: TDV
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 05/11/2019
Latest Date: 02/04/2026
Current Price: $85.48
Expense Ratio: 0.45%
Assets Under Management
$258.6M
2.19% 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
-4.64%
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
-1.81%
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
-1.65%
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
17.53%
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
23.21%
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
44.35%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.076%
Best Day
11.179%
09/04/2025
Worst Day
-7.08%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $83.56 | $83.63 | $83.00 | $83.03 | 11,400 |
| 26/03/2026 | $86.08 | $86.11 | $84.60 | $84.62 | 9,900 |
| 25/03/2026 | $86.48 | $86.63 | $86.07 | $86.36 | 9,500 |
| 24/03/2026 | $85.22 | $86.64 | $85.22 | $86.28 | 7,900 |
| 23/03/2026 | $86.16 | $87.03 | $85.87 | $85.93 | 25,100 |
| 20/03/2026 | $85.38 | $85.38 | $84.54 | $84.93 | 4,200 |