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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$101.28
−$0.67 · -0.66%
As of Oct 8, 2:49 PM ET
Regular session · ET · Market data may be delayed.
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.
Fund facts updated Oct 8, 2026.
Day range
Current $101.28
52-week range
Current $101.28
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.56%
3 months
+2.76%
Year to date
+16.98%
1 year
+15.83%
3 years
+61.71%
5 years
+66.88%
Since inception
+152.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 38 reported holdings
Displayed portfolio weight: 44.55%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.2581
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2734
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.256
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2876
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2289
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2154
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2116
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2183
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.2269
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2351
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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GOVT
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+0.25%
MTUM
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EFV
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$77.815
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USHY
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$35.635
-0.07%
