ProShares - (TDV)
CBOE: TDV
· Real-Time Price · USD
86.14
-0.31 (-0.35%)
At close: Sep 29, 2025, 3:59 PM
-0.35% (1D)
| Bid | 86.13 |
| Market Cap | 254.61M |
| AUM | 261.94M |
| NAV | 86.45 |
| EPS (ttm) | 3.00 |
| PE Ratio (ttm) | 28.75 |
| Shares Out | 2.96M |
| Inception Date | Nov 5, 2019 |
| Ask | 86.27 |
| Volume | 7,275 |
| Open | 86.67 |
| Previous Close | 86.45 |
| Day's Range | 86.14 - 86.69 |
| 52-Week Range | 61.26 - 88.45 |
| 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 5, 2019
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.49% |
| Financial Services | 5.42% |
| Industrials | 5.09% |
Top 10 Holdings 31.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognex Corporation | CGNX | 3.42% |
| Lam Research Corpora... | LRCX | 3.36% |
| Monolithic Power Sys... | MPWR | 3.15% |
| Amphenol Corporation | APH | 3.08% |
| Te Connectivity Ltd. | TEL | 3.08% |
| Broadcom Inc. | AVGO | 3.07% |
| Kla Corporation | KLAC | 3.05% |
| Apple Inc. | AAPL | 3.05% |
| Oracle Corporation | ORCL | 3.05% |
| Littelfuse, Inc. | LFUS | 2.88% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
