QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
1W: -0.1%
1M: +1.6%
3M: +4.5%
YTD: +16.5%
1Y: +19.3%
$49.33
+0.11 (+0.22%)
Weekly Expected Move ±0.6%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings101
Top 10 Wt46.8%
Volume285
Avg Volume4,337
Beta0.33
Portfolio Fundamentals
P/E30.9
P/B12.4
Div Yield0.54%
ROE48.4%
% Profitable87%
Inception2025-06-24
Sector Allocation
Technology
60.8%
Communication Services
12.1%
Consumer Cyclical
9.7%
Consumer Defensive
5.5%
Industrials
5.4%
Healthcare
3.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.34% | $287,302 | 1,258 |
| 2 | APPLE INC | AAPL | 7.37% | $253,761 | 762 |
| 3 | MICROSOFT CORP | MSFT | 5.78% | $199,005 | 388 |
| 4 | MICRON TECHNOLOGY INC | MU | 5.04% | $173,613 | 163 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.18% | $143,764 | 235 |
| 6 | AMAZON.COM INC | AMZN | 4.08% | $140,521 | 564 |
| 7 | META PLATFORMS INC-CLASS A | META | 3.26% | $112,403 | 155 |
| 8 | ALPHABET INC-CL A | GOOGL | 3.06% | $105,288 | 306 |
| 9 | ALPHABET INC-CL C | GOOG | 2.85% | $98,133 | 288 |
| 10 | TESLA INC | TSLA | 2.81% | $96,863 | 273 |