Proshares Sp Technology Etf Profile
| TDV Etf | USD 90.79 0.29 0.32% |
PerformanceMild
| Odds Of DistressLow
|
ProShares is selling for under 90.79 as of the 10th of February 2026; that is 0.32 percent increase since the beginning of the trading day. The etf's lowest day price was 90.27. ProShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The index, constructed and maintained by SP 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. SP Technology is traded on BATS Exchange in the United States.. More on ProShares SP Technology
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ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Technology, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2019-11-07 |
| Benchmark | S&P Technology Dividend Aristocrats Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 40.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 4.87 |
| Name | ProShares SP Technology Dividend Aristocrats ETF |
| Currency Code | USD |
| Open Figi | BBG00QRZS8P0 |
| In Threey Volatility | 14.11 |
| 1y Volatility | 13.78 |
| 200 Day M A | 84.3551 |
| 50 Day M A | 88.6541 |
| Code | TDV |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.75 |
| Type | ETF |
ProShares SP Technology [TDV] is traded in USA and was established 2019-11-05. The fund is classified under Technology category within ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares SP Technology at this time have 100.53 M in assets. , while the total return for the last 3 years was 15.6%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares SP Technology Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares SP Technology Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8651 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 |
ProShares SP Technology Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares SP Technology Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares price patterns.
ProShares Against Markets
ProShares Etf Analysis Notes
ProShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 40 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund generated five year return of 12.0%. ProShares SP Technology maintains 99.94% of assets in stocks. This fund last dividend was 0.141 per share. The index, constructed and maintained by SP 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. SP Technology is traded on BATS Exchange in the United States. To find out more about ProShares SP Technology contact the company at NA.ProShares SP Technology Investment Alerts
| Latest headline from news.google.com: How Proshares Sp Technology Dividend Aristocrats Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund maintains 99.94% of its assets in stocks |
ProShares Thematic Classifications
In addition to having ProShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares' management efficiency ratios could be used to measure how well ProShares manages its routine affairs as well as how well it operates its assets and liabilities.Management at ProShares SP Technology focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 15.67 | Returns 5 Y 11.87 | Returns 1 Y 16.99 | Total Assets 261.5 M | Yield 1.06 |
Top ProShares SP Technology Etf Constituents
| LFUS | Littelfuse | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| POWI | Power Integrations | Stock | |
| MA | Mastercard | Stock | |
| HPQ | HP Inc | Stock | |
| PAYX | Paychex | Stock | |
| MSI | Motorola Solutions | Stock | |
| ADI | Analog Devices | Stock | |
| CSCO | Cisco Systems | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| KLAC | KLA Tencor | Stock | |
| GLW | Corning Incorporated | Stock | |
| MKSI | MKS Instruments | Stock | |
| MSFT | Microsoft | Stock | |
| ADP | Automatic Data Processing | Stock | |
| AAPL | Apple Inc | Stock | |
| BMI | Badger Meter | Stock | |
| EXPE | Expedia Group | Stock | |
| NVDA | NVIDIA | Stock | |
| AVGO | Broadcom | Stock | |
| APH | Amphenol | Stock | |
| INTU | Intuit Inc | Stock | |
| AVT | Avnet Inc | Stock | |
| HPE | Hewlett Packard Enterprise | Stock |
ProShares Outstanding Bonds
ProShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares SP Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares SP Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Predictive Daily Indicators
ProShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Forecast Models
ProShares' time-series forecasting models are one of many ProShares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares SP Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding ProShares SP Technology requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ProShares' price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.