| 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 | ||
| ACCENTURE PLC-CL A | ACN | 3.5275% |
| MICROSOFT CORP | MSFT | 3.3442% |
| HP INC | HPQ | 3.2552% |
| GENPACT LTD | G | 3.2470% |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.2313% |
| DOLBY LABORATORIES INC-CL A | DLB | 3.2250% |
| ROPER TECHNOLOGIES INC | ROPUSD | 3.2097% |
| BROADRIDGE FINANCIAL SOLUTIO | BR | 3.1766% |
| ORACLE CORP | ORCL | 3.1323% |
| INTUIT INC | INTU | 3.0971% |
| Top 10 Holdings Weight: | 32.4% |
| Number of Holdings: | 38 |
| Shares Outstanding: | 2,720,000 |
| Total Net Assets: | 276,946,304 |
| NAV: | 101.87 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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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 |