ProShares - S&P Technolog... (TDV)
CBOE: TDV
· Real-Time Price · USD
80.14
0.34 (0.43%)
At close: Jun 23, 2025, 10:54 AM
0.43% (1D)
| Bid | 80.14 |
| Market Cap | 236.28M |
| AUM | 245.12M |
| NAV | 79.84 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 28.69 |
| Shares Out | 2.95M |
| Inception Date | Nov 4, 2019 |
| Ask | 80.74 |
| Volume | 2.63K |
| Open | 80.49 |
| Previous Close | 79.80 |
| Day's Range | 79.73 - 80.52 |
| 52-Week Range | 61.26 - 82.20 |
| Holdings | 39 |
| Expense Ratio | 0.45% |
About TDV
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. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol TDV
Inception Date Nov 4, 2019
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.82% |
| Industrials | 5.14% |
| Financial Services | 5.05% |
Top 10 Holdings 31.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microchip Technology... | MCHP | 3.78% |
| Oracle Corporation | ORCL | 3.61% |
| Broadcom Inc. | AVGO | 3.25% |
| Amphenol Corporation | APH | 3.19% |
| Lam Research Corpora... | LRCX | 3.14% |
| Littelfuse, Inc. | LFUS | 3.04% |
| Kla Corporation | KLAC | 2.96% |
| Texas Instruments In... | TXN | 2.94% |
| Monolithic Power Sys... | MPWR | 2.92% |
| Intuit Inc. | INTU | 2.89% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
