TDV

ProShares S&P Technology Dividend Aristocrats ETF
Cboe USUSDEQUITY DELAYED
Last price
101.90
▲ 0.97 (0.96%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
99.54
Prev close
100.93
Day high
101.90
Day low
101.65
Volume
1.77K
Market cap
P/E (TTM)
52W range
81.52 – 106.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.62% -0.3%
1M
+5.22% +1.5%
3M
+3.75% +0.7%
6M
+12.94% +1.9%
YTD
+17.69% +5.4%
1Y
+21.94% +1.9%
3Y
+58.62% -15.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on TDV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
102.72
-0.80% from price
SMA 20
101.45
+0.44% from price
SMA 50
100.85
+1.04% from price
SMA 100
98.62
+3.32% from price
SMA 200
93.19
+9.35% from price
EMA 12
102.00
-0.10% from price
EMA 26
101.37
+0.52% from price
EMA 50
100.53
+1.36% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
0.63
Hist -0.15
ATR (14)
1.26
1.23% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
106.30
20, 2σ
Bollinger lower
96.61
20, 2σ
50 / 200 cross
Golden
100.85 vs 93.19
Trend bias
Above 200
+9.35%

Options chain

Account required
ExpirySpot 101.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.8%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
1.26
1.23% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.