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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +6.0% | ▲ +6.7% | ▲ +22.7% | ▲ +19.0% | ▲ +80.8% | ▲ +79.1% | ▲ +186.9% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.26 |
| 2026-06-24 | 2026-06-30 | $0.27 |
| 2026-03-25 | 2026-03-31 | $0.26 |
| 2025-12-24 | 2025-12-31 | $0.29 |
| 2025-09-24 | 2025-09-30 | $0.23 |
| 2025-06-25 | 2025-07-01 | $0.22 |
| 2025-03-26 | 2025-04-01 | $0.21 |
| 2024-12-23 | 2024-12-31 | $0.22 |
| 2024-09-25 | 2024-10-02 | $0.23 |
| 2024-06-26 | 2024-07-03 | $0.24 |
| 2024-03-20 | 2024-03-27 | $0.19 |
| 2023-12-20 | 2023-12-28 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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