NAV
$99.70
AUM
$289.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.21
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.81% | +0.57% | +17.63% | +20.14% | +15.95% | +12.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 4.46% |
| 2 | CSCO | Cisco Systems Inc | 3.24% |
| 3 | TXN | Texas Instruments Inc | 3.16% |
| 4 | SWKS | Skyworks Solutions Inc | 3.13% |
| 5 | HPQ | HP Inc | 3.09% |
| 6 | POWI | Power Integrations Inc | 3.01% |
| 7 | ORCL | Oracle Corp | 3.00% |
| 8 | LRCX | Lam Research Corp | 2.97% |
| 9 | CGNX | Cognex Corp | 2.96% |
| 10 | KLIC | Kulicke & Soffa Industries Inc | 2.93% |
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.
Inception Date: 2019-11-05