| 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 | ||
| COGNEX CORP | CGNX | 3.6796% |
| AVNET INC | AVT | 3.3779% |
| LITTELFUSE INC | LFUS | 3.1405% |
| KULICKE & SOFFA INDUSTRIES | KLIC | 3.0762% |
| MOTOROLA SOLUTIONS INC | MSI | 3.0626% |
| ANALOG DEVICES INC | ADI | 2.9995% |
| APPLIED MATERIALS INC | AMAT | 2.9852% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2.9004% |
| APPLE INC | AAPL | 2.8225% |
| TEXAS INSTRUMENTS INC | TXN | 2.8193% |
| Top 10 Holdings Weight: | 30.9% |
| Number of Holdings: | 40 |
| Shares Outstanding: | 2,870,000 |
| Total Net Assets: | 256,836,300 |
| NAV: | 89.61 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | |
| Dividend Type: | Dividend - Regular Payors |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |