ProShares TDV · ETF Open ProShares in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Bermuda
ProShares Analysis (TDV)
Investment Objective: ProShares is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 102.13 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (90%),
the Industrials sector (5%),
the Financial Services sector (5%)
and markets in
United States (93%),
Ireland (4%),
Bermuda (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.02%.
Investor FAQ
Does ProShares pay a dividend?
Yes, it pays an annual dividend of 0.94 USD (1.02% yield).
What asset class is ProShares?
ProShares is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.54 USD
|
| June 29, 2027 (estimated) | 0.2661 |
| March 30, 2027 (estimated) | 0.2724 |
| ▸2026 |
1.11 USD
|
| Dec. 31, 2026 (estimated) | 0.3156 |
| Sept. 30, 2026 (estimated) | 0.2646 |
| June 30, 2026 | 0.2734 |
| March 31, 2026 | 0.2560 |
| ▸2025 |
0.94 USD
|
| Dec. 31, 2025 | 0.2880 |
| Sept. 30, 2025 | 0.2290 |
| July 1, 2025 | 0.2150 |
| April 1, 2025 | 0.2120 |
| ▸2024 |
0.87 USD
|
| Dec. 31, 2024 | 0.2180 |
| Oct. 2, 2024 | 0.2270 |
| July 3, 2024 | 0.2350 |
| March 27, 2024 | 0.1920 |
| ▸2023 |
0.80 USD
|
| Dec. 28, 2023 | 0.2440 |
| Sept. 27, 2023 | 0.2120 |
| June 28, 2023 | 0.1700 |
| March 29, 2023 | 0.1780 |
| ▸2022 |
0.92 USD
|
| Dec. 30, 2022 | 0.2910 |
| Sept. 28, 2022 | 0.2300 |
| June 29, 2022 | 0.2150 |
| March 30, 2022 | 0.1870 |
| ▸2021 |
0.72 USD
|
| Dec. 31, 2021 | 0.2090 |
| Sept. 29, 2021 | 0.1670 |
| June 29, 2021 | 0.1860 |
| March 30, 2021 | 0.1610 |
| ▸2020 |
0.63 USD
|
| Dec. 31, 2020 | 0.1660 |
| Sept. 30, 2020 | 0.1430 |
| July 1, 2020 | 0.1290 |
| April 1, 2020 | 0.1410 |
| Jan. 2, 2020 | 0.0480 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares | Jun 30, 2026 | Paid | 0.27341 USD |
| ProShares | Mar 31, 2026 | Paid | 0.256 USD |
| ProShares | Dec 31, 2025 | Paid | 0.288 USD |
| ProShares | Sep 30, 2025 | Paid | 0.229 USD |
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