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 |