ProShares S&P Technology Dividend Aristocrats ETF
TDVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:45 PM ET
105.09+2.10 (2.04%)
2026-11-11 23:40 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
TDV against its 20, 50 and 200-day averages2050200
1.5% under the 52-week high of 106.70 on 2 Jun 2026. 52-week low 81.52 on 20 Nov 2025. Last 15 sessions, 7.2% high to low
the line is the 50-bar volume average
Profile
TDVProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
News
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 6.07K |
| 2026-10-15 | - | 0.0M | - | 5.82K |
| 2026-09-30 | - | 0.0M | - | 5.63K |
| 2026-09-15 | - | 0.0M | - | 5.47K |
| 2026-08-31 | - | 0.0M | - | 6.18K |
| 2026-08-14 | - | 0.0M | - | 6.17K |
| 2026-07-31 | - | 0.0M | - | 5.95K |
| 2026-07-15 | - | 0.0M | - | 6.35K |
| 2026-06-30 | - | 0.0M | - | 6.51K |
| 2026-06-15 | - | 0.0M | - | 7.47K |
| 2026-05-29 | - | 0.0M | - | 7.59K |
| 2026-05-15 | - | 0.0M | - | 7.75K |
| 2026-04-30 | - | 0.0M | - | 7.57K |
| 2026-04-15 | - | 0.0M | - | 7.46K |
| 2026-03-31 | - | 0.0M | - | 8.38K |
| 2026-03-13 | - | 0.0M | - | 7.69K |
| 2026-02-27 | - | 0.0M | - | 7.16K |
| 2026-02-13 | - | 0.0M | - | 7.23K |
| 2026-01-30 | - | 0.0M | - | 7.53K |
| 2026-01-15 | - | 0.0M | - | 7.18K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 91.00 | 11.80 | 16.50 | 0.00 | 1.195 | 0.00 | 0.00 | 0.795 | -0.346 | 0.047 |
| call | 92.00 | 10.80 | 15.50 | 0.00 | 1.140 | 0.00 | 0.00 | 0.787 | -0.338 | 0.048 |
| call | 93.00 | 9.90 | 14.40 | 0.00 | 1.063 | 0.00 | 0.00 | 0.778 | -0.330 | 0.049 |
| call | 94.00 | 8.90 | 13.40 | 0.00 | 1.008 | 0.00 | 0.00 | 0.767 | -0.325 | 0.050 |
| call | 95.00 | 8.00 | 12.60 | 0.00 | 0.994 | 0.00 | 0.00 | 0.757 | -0.316 | 0.051 |
| call | 96.00 | 6.90 | 11.50 | 0.00 | 0.917 | 0.00 | 0.00 | 0.747 | -0.304 | 0.052 |
| call | 97.00 | 6.10 | 10.60 | 0.00 | 0.880 | 0.00 | 0.00 | 0.733 | -0.296 | 0.054 |
| call | 98.00 | 5.00 | 9.60 | 0.00 | 0.823 | 0.00 | 0.00 | 0.718 | -0.290 | 0.055 |
| call | 99.00 | 4.20 | 8.70 | 0.00 | 0.782 | 0.00 | 0.00 | 0.700 | -0.282 | 0.057 |
| call | 100 | 3.30 | 7.80 | 0.00 | 0.740 | 0.00 | 0.00 | 0.680 | -0.274 | 0.058 |
| call | 101 | 2.45 | 7.00 | 0.00 | 0.712 | 0.00 | 0.00 | 0.656 | -0.270 | 0.060 |
| call | 102 | 1.65 | 6.20 | 0.00 | 0.681 | 0.00 | 0.00 | 0.632 | -0.256 | 0.062 |
| call | 103 | 0.90 | 4.80 | 0.00 | 0.550 | 0.00 | 0.00 | 0.604 | -0.238 | 0.063 |
| call | 104 | 0.25 | 4.90 | 0.00 | 0.638 | 0.00 | 0.00 | 0.567 | -0.245 | 0.064 |
| call | 105 | 0.00 | 4.30 | 1.60 | 0.721 | 1.00 | 0.00 | 0.505 | -0.262 | 0.066 |
| call | 106 | 0.00 | 3.70 | 0.00 | 0.702 | 0.00 | 0.00 | 0.464 | -0.243 | 0.065 |
| call | 107 | 0.00 | 3.50 | 0.00 | 0.655 | 0.00 | 0.00 | 0.454 | -0.236 | 0.065 |
| call | 108 | 0.00 | 3.10 | 0.00 | 0.655 | 0.00 | 0.00 | 0.420 | -0.240 | 0.064 |
| call | 109 | 0.00 | 2.95 | 0.00 | 0.689 | 0.00 | 0.00 | 0.392 | -0.247 | 0.063 |
| put | 91.00 | 0.00 | 2.70 | 0.00 | 1.295 | 0.00 | 0.00 | -0.205 | -0.339 | 0.047 |
| put | 92.00 | 0.00 | 2.70 | 0.00 | 1.237 | 0.00 | 0.00 | -0.213 | -0.331 | 0.048 |
| put | 93.00 | 0.00 | 2.70 | 0.00 | 1.180 | 0.00 | 0.00 | -0.222 | -0.323 | 0.049 |
| put | 94.00 | 0.00 | 2.75 | 0.00 | 1.132 | 0.00 | 0.00 | -0.232 | -0.318 | 0.050 |
| put | 95.00 | 0.00 | 2.80 | 0.00 | 1.074 | 0.00 | 0.00 | -0.243 | -0.308 | 0.051 |
| put | 96.00 | 0.00 | 2.75 | 0.00 | 1.016 | 0.00 | 0.00 | -0.253 | -0.297 | 0.052 |
| put | 97.00 | 0.00 | 2.80 | 0.00 | 0.967 | 0.00 | 0.00 | -0.266 | -0.288 | 0.054 |
| put | 98.00 | 0.00 | 2.90 | 0.00 | 0.925 | 0.00 | 0.00 | -0.282 | -0.282 | 0.055 |
| put | 99.00 | 0.00 | 3.00 | 0.00 | 0.882 | 0.00 | 0.00 | -0.300 | -0.274 | 0.057 |
| put | 100 | 0.00 | 3.10 | 0.00 | 0.837 | 0.00 | 0.00 | -0.319 | -0.266 | 0.058 |
| put | 101 | 0.00 | 3.30 | 0.00 | 0.806 | 0.00 | 0.00 | -0.344 | -0.262 | 0.060 |
| put | 102 | 0.00 | 3.30 | 0.00 | 0.740 | 0.00 | 0.00 | -0.368 | -0.248 | 0.062 |
| put | 103 | 0.00 | 3.60 | 0.00 | 0.720 | 0.00 | 0.00 | -0.395 | -0.229 | 0.063 |
| put | 104 | 0.00 | 3.80 | 0.00 | 0.679 | 0.00 | 0.00 | -0.433 | -0.236 | 0.064 |
| put | 105 | 0.00 | 4.10 | 0.00 | 0.649 | 0.00 | 0.00 | -0.470 | -0.233 | 0.065 |
| put | 106 | 0.05 | 4.70 | 0.00 | 0.660 | 0.00 | 0.00 | -0.508 | -0.231 | 0.065 |
| put | 107 | 0.65 | 4.90 | 0.00 | 0.604 | 0.00 | 0.00 | -0.546 | -0.227 | 0.065 |
| put | 108 | 1.35 | 5.80 | 0.00 | 0.650 | 0.00 | 0.00 | -0.580 | -0.231 | 0.064 |
| put | 109 | 2.10 | 6.60 | 0.00 | 0.676 | 0.00 | 0.00 | -0.608 | -0.238 | 0.063 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 9.84% |
| Orion Porfolio Solutions, LLC | 7.08% |
| BANK OF AMERICA CORP /DE/ | 6.20% |
| WELLS FARGO & COMPANY/MN | 5.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.58% |
| LPL Financial LLC | 2.91% |
| GOLDMAN SACHS GROUP INC | 2.01% |
| TOTH FINANCIAL ADVISORY CORP | 1.85% |
| Coston, McIsaac & Partners | 1.82% |
| ROYAL BANK OF CANADA | 1.81% |
Funds
| Fund | % owned |
|---|---|
| - | |
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