| Family: | ProShares |
| Name: | ProShares S&P Technology Dividend Aristocrats ETF |
| Inception Date: | 5-Nov-2019 |
| Termination Date: | |
| Investment Objective: | ProShares 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, 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 (collectively, technology companies ). To be included in the Index, a company must have increased dividend payments each year for at least 7 years, its shares must be listed on a U.S. national securities exchange. |
| Prospectus | |
| Top 10 Holdings | ||
| AVNET INC | AVT | 3.1531% |
| TEXAS INSTRUMENTS INC | TXN | 2.8527% |
| LITTELFUSE INC | LFUS | 2.7629% |
| CISCO SYSTEMS INC | CSCO | 2.7346% |
| APPLE INC | AAPL | 2.6953% |
| CASS INFORMATION SYSTEMS INC | CASS | 2.6952% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2.6906% |
| DOLBY LABORATORIES INC-CL A | DLB | 2.6574% |
| INTL BUSINESS MACHINES CORP | IBM | 2.6522% |
| LAM RESEARCH CORP | LRCX | 2.6301% |
| Top 10 Holdings Weight: | 27.5% |
| Number of Holdings: | 40 |
| Shares Outstanding: | 2,880,000 |
| Total Net Assets: | 260,720,900 |
| NAV: | 90.61 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | |
| Dividend Type: | Dividend - Regular Payors |
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| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
