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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$102.11
+$1.18 · +1.17%
· Aug 21, 3:48 PM ET
$102.11
Previous close+$1.18 · +1.17%
· Aug 21, 3:48 PM ET
$102.11
+$1.18 · +1.17%
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 assets
277.25M USD
Expense ratio
0.45%
NAV
$101.93
Average volume
6.43K
Volume
1.77K
Day range
$101.48 – $102.11
52-week range
$81.52 – $106.7
Previous close
$100.93
Price change
1 day
+1.17%
1 month
+5.44%
3 months
+1.21%
Year to date
+17.94%
1 year
+20.74%
3 years
+56.35%
5 years
+65.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2734
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.256
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2876
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2289
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2154
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2116
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2183
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.2269
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.2351
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.1918
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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.