Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TDV ProShares - S&P Technology… |
|---|---|
| Price | 101.62 +0.07% |
| Issuer | ProShares |
| AUM | $271.4M |
| Expense Ratio | 0.45% |
| Yield (TTM) | 1.06% |
| Inception | Nov 05, 2019 |
| Holdings | 40 |
| Avg Volume | 5.97K |
| YTD | +17.76% |
| 1Y total | +18.99% |
| 3Y total (ann.) | +18.70% |
| 5Y total (ann.) | +12.28% |
| Volatility 1Y | 19.54% |
| Sharpe 1Y | 1.13 |
| Max drawdown 1Y | -9.55% |
| Beta vs S&P 500 (3Y) | 1.17 |
| Top 10 holdings | ACN 3.81% MSFT 3.50% SSNC 3.09% HPQ 3.07% DLB 3.05% BR 2.93% G 2.93% ORCL 2.87% APH 2.83% MA 2.83% |
| Sector mix | Technology 88.78% Industrials 5.78% Financial Services 5.43% Cash & Others 0.01% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.