Summary
ProShares - S&P Technology Dividend Aristocrats ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 38. The ten largest make up 31% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $271.8M
- Positions
- 38
- Dividend yield
- 0.54%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 8.7%.
What to watch
- 89% of the fund is in one sector (Technology).
- 94% of the fund is in one country (United States).
- It trades little: only about $583.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -5.1%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +58%
- 5 years
- +52%
- Avg. market cap
- $405.7B
- P/E
- 23.7x
- Forward P/E
- 17.6x
- P/S
- 2.4x
- P/B
- 3.9x
- P/FCF
- 21.4x
- EV/EBITDA
- 16.3x
- Dividend yield
- 1.59%
- ROIC
- 16.6%
- ROE
- 39.8%
- Gross margin
- 53.5%
- Operating margin
- 26.2%
- Net margin
- 22.1%
- Payout ratio
- 37.8%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.14
Weighted average of the 37 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BMBadger Meter BMI 3.4%
- 2 RORoper Technologies, Inc. ROP 3.4%
- 3 JKJack Henry & Associates JKHY 3.2%
- 4 MSMotorola MSI 3.1%
- 5 ACAccenture ACN 3.1%
- 6 GGenpact G 3.0%
- 7 BRBroadridge BR 3.0%
- 8 OLUniversal Display Corporation OLED 3.0%
- 9 MAMastercard MA 3.0%
- 10 DLDolby DLB 2.9%
Positions in the fund: 38. The ten largest make up 31% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 89%
- Industrials 5.8%
- Financials 5.4%
By country
- United States 94%
- India 3.2%
- China 2.8%
By company size
- Mega cap 29%
- Large cap 44%
- Mid cap 24%
- Small cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (89%). Largest country: United States (94%). Largest size group: Large cap (44%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.7%
- Deepest drop
- -26%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 8.7%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.54%
- Last payment
- $0.26
Over the last 12 months it paid $0.53 per share, which is 0.54% of today's price. The last payment was $0.26 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $583.5K
- Shares a day
- 5.9K
On an average day about $583.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 2.7%
- Overvalued 80%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XP XPND First Trust Expanded Technology ETF | United States | 0.65% | $34.6M | -4.9% | Pays out | 33% |
TD TDIV First Trust NASDAQ Technology Dividend Index Fund | United States | 0.50% | $4.12B | +11% | Pays out | 32% |
TD TDVI FT Vest Technology Dividend Target Income ETF | United States | 0.75% | $625.9M | +4.2% | Pays out | 32% |
RS RSPT Invesco S&P 500 Equal Weight Technology ETF | United States | 0.40% | $3.91B | +27% | Pays out | 31% |
QT QTEC First Trust NASDAQ-100-Technology Sector Index Fund | United States | 0.55% | $2.51B | +16% | Pays out | 30% |
28 287180.KS PLUS NASDAQ Tech | South Korea | 0.50% | $25.1M | +5.7% | Reinvests | 30% |