ProShares - S&P Technolog...

CBOE: TDV · Real-Time Price · USD
82.95
-0.25 (-0.30%)
At close: Jun 30, 2025, 2:59 PM
-0.30%
Bid 82.85
Market Cap 244.57M
AUM 253.62M
NAV 82.61
EPS (ttm) 2.79
PE Ratio (ttm) 29.69
Shares Out 2.95M
Inception Date Nov 4, 2019
Ask 83.21
Volume 187
Open 82.95
Previous Close 83.20
Day's Range 82.95 - 82.95
52-Week Range 61.26 - 83.18
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 89.82%
Industrials 5.14%
Financial Services 5.05%
All Sectors

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%
View More Holdings

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
Full Dividend History