ProShares - S&P Technolog... (TDV)
CBOE: TDV
· Real-Time Price · USD
85.01
0.08 (0.09%)
At close: Sep 05, 2025, 3:00 PM
0.09% (1D)
| Bid | 84.85 |
| Market Cap | 257.21M |
| AUM | 257.61M |
| NAV | 85.02 |
| EPS (ttm) | 3.00 |
| PE Ratio (ttm) | 28.37 |
| Shares Out | 3.03M |
| Inception Date | Nov 5, 2019 |
| Ask | 85.18 |
| Volume | 1.51K |
| Open | 85.27 |
| Previous Close | 84.93 |
| Day's Range | 84.93 - 85.27 |
| 52-Week Range | 61.26 - 85.47 |
| 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 30.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognex Corporation | CGNX | 3.41% |
| Monolithic Power Sys... | MPWR | 3.13% |
| Broadcom Inc. | AVGO | 3.13% |
| Te Connectivity Ltd. | TEL | 3.01% |
| Hp Inc. | HPQ | 3.00% |
| Motorola Solutions, ... | MSI | 2.96% |
| Littelfuse, Inc. | LFUS | 2.96% |
| Apple Inc. | AAPL | 2.91% |
| Amphenol Corporation | APH | 2.82% |
| Ss&c Technologies Ho... | SSNC | 2.77% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
