TDV
ProShares S&P Tech Div Aristocrats ETF
$75.75
-0.19 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 274.973M |
| 52 Week High | 75.94 |
| 52 Week Low | 58.161 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 75.94 |
|---|---|
| 52 Week Low | 58.16 |
| Market Cap | 274.97M |
| Shares Outstanding | 3.63M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -46.84% |
|---|---|
| Five Days | 131.51% |
| One Months | 68.51% |
| Three Months | 26.31% |
| Six Months | 28.64% |
| Nine Months | 30.90% |
| One Year | 18.12% |
| Three Years | 9.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.27% |
| Since Inception | 16.23% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.68% |
| One Month | 4.22% |
| Three Months | 5.91% |
| Six Months | 13.18% |
| Nine Months | 22.09% |
| One Year | 18.10% |
| Three Years | 31.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.50% |
| Since Inception | 101.09% |
Yearly Returns
| 2024 | 9.50% |
|---|---|
| 2023 | 27.30% |
| 2022 | -15.92% |
| 2021 | 28.29% |
| 2020 | 29.02% |
| 2019 | 3.66% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.62% |
|---|---|
| Beta | 1.22 |
| Correlation | 91.71% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 84.11% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.25 |
| Treynor | 10.48 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -2.46 |