QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
1W: -0.1%
1M: +0.2%
3M: +1.8%
YTD: +1.8%
$43.10
-0.05 (-0.12%)
After Hours: $39.24 (-3.86, -8.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings101
Top 10 Wt47.1%
Beta0.31
% Profitable88%
Coverage100%
Portfolio Valuation
P/E35.6
P/B13.2
P/S8.0
EV/EBITDA24.1
P/FCF45.3
PEG1.46
Profitability & Returns
Gross Margin50.1%
Net Margin22.5%
ROE41.9%
ROA20.7%
ROIC33.7%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.5x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+20.8%
Net Income+37.6%
EPS+38.6%
FCF+36.4%
EBITDA+33.0%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z18.06
IS Quality81.2
IS Overall69.5
IS Value40.8
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.1% | 0.1 |
| Communication Services | 11 | 15.9% | 34.1 |
| Consumer Cyclical | 10 | 12.0% | 64.0 |
| Consumer Defensive | 8 | 8.5% | 27.5 |
| Healthcare | 10 | 5.0% | 35.7 |
| Industrials | 14 | 4.4% | 48.3 |
| Utilities | 4 | 1.5% | 25.0 |
| Basic Materials | 1 | 1.3% | 33.1 |
| Energy | 2 | 0.6% | 28.8 |
| Other | 2 | 0.4% | — |
| Financial Services | 1 | 0.2% | 8.0 |
| Real Estate | 1 | 0.1% | 2303.5 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.60% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 3.40% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 3.03% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 2.22% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.71% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 1.34% | 4 | Bullish | 3 | 1 | -1.4% |
| LIN | Linde plc | 1.26% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 1.20% | 4 | Bullish | 2 | 2 | +3.4% |
| HON | Honeywell International Inc. | 0.81% | 4 | Bullish | 11 | 3 | -5.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.40% | 4 | Bullish | 16 | 1 | -4.2% |
| AEP | American Electric Power Company, Inc. | 0.39% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.28% | 4 | Bullish | 8 | 1 | +0.5% |
| PAYX | Paychex, Inc. | 0.19% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.16% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.73% | $113,017 | 627 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 7.36% | $95,296 | 381 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.86% | $75,946 | 192 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.43% | $57,317 | 276 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | TESLA INC | TSLA | 3.90% | $50,465 | 129 | 328.7 | $1.4T | Consumer Cyclical |
| 6 | META PLATFORMS INC-CLASS A | META | 3.60% | $46,602 | 76 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC-CL A | GOOGL | 3.50% | $45,342 | 150 | 26.6 | $3.5T | Communication Services |
| 8 | WALMART INC | WMT | 3.40% | $44,029 | 348 | 44.8 | $981.1B | Consumer Defensive |
| 9 | ALPHABET INC-CL C | GOOG | 3.26% | $42,204 | 140 | 26.6 | $3.5T | Communication Services |
| 10 | BROADCOM INC | AVGO | 3.03% | $39,304 | 122 | 60.5 | $1.5T | Technology |
| 11 | MICRON TECHNOLOGY INC | MU | 2.63% | $34,090 | 80 | 17.8 | $430.9B | Technology |
| 12 | COSTCO WHOLESALE CORP | COST | 2.49% | $32,270 | 32 | 50.6 | $432.5B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 2.22% | $28,784 | 302 | 35.5 | $391.0B | Communication Services |
| 14 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.90% | $24,605 | 163 | 227.6 | $355.1B | Technology |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.73% | $22,433 | 116 | 82.8 | $359.1B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.71% | $22,089 | 282 | 29.2 | $323.3B | Technology |
| 17 | APPLIED MATERIALS INC | AMAT | 1.50% | $19,467 | 57 | 37.4 | $293.1B | Technology |
| 18 | LAM RESEARCH CORP | LRCX | 1.47% | $19,098 | 90 | 47.3 | $291.5B | Technology |
| 19 | T-MOBILE US INC | TMUS | 1.34% | $17,391 | 80 | 21.4 | $236.4B | Communication Services |
| 20 | LINDE PLC | LIN | 1.26% | $16,299 | 33 | 33.1 | $228.1B | Basic Materials |
| 21 | INTEL CORP | INTC | 1.20% | $15,562 | 340 | -858.1 | $235.7B | Technology |
| 22 | PEPSICO INC | PEP | 1.20% | $15,508 | 97 | 25.2 | $207.5B | Consumer Defensive |
| 23 | AMGEN INC | AMGN | 1.07% | $13,916 | 38 | 24.7 | $190.8B | Healthcare |
| 24 | KLA CORP | KLAC | 0.99% | $12,768 | 9 | 44.5 | $202.8B | Technology |
| 25 | GILEAD SCIENCES INC | GILD | 0.99% | $12,759 | 88 | 20.2 | $171.6B | Healthcare |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.96% | $12,401 | 65 | 35.8 | $179.2B | Technology |
| 27 | INTUITIVE SURGICAL INC | ISRG | 0.91% | $11,804 | 25 | 58.4 | $166.9B | Healthcare |
| 28 | ANALOG DEVICES INC | ADI | 0.83% | $10,712 | 35 | 58.2 | $157.2B | Technology |
| 29 | SHOPIFY INC - CLASS A | SHOP | 0.83% | $10,698 | 87 | 125.0 | $154.5B | Technology |
| 30 | HONEYWELL INTERNATIONAL INC | HON | 0.81% | $10,552 | 45 | 27.9 | $143.5B | Industrials |
| 31 | APPLOVIN CORP-CLASS A | APP | 0.78% | $10,091 | 22 | 44.3 | $147.6B | Technology |
| 32 | QUALCOMM INC | QCOM | 0.76% | $9,866 | 76 | 26.0 | $139.2B | Technology |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.75% | $9,687 | 58 | 83.1 | $104.4B | Technology |
| 34 | INTUIT INC | INTU | 0.68% | $8,799 | 20 | 27.4 | $118.8B | Technology |
| 35 | BOOKING HOLDINGS INC | BKNG | 0.65% | $8,483 | 2 | 25.4 | $136.6B | Consumer Cyclical |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 0.65% | $8,448 | 18 | 29.2 | $115.6B | Healthcare |
| 37 | ASML HOLDING NV-NY REG SHS | ASML | 0.62% | $8,074 | 6 | 48.7 | $537.2B | Technology |
| 38 | STARBUCKS CORP | SBUX | 0.62% | $8,031 | 81 | 77.1 | $105.6B | Consumer Cyclical |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.61% | $7,952 | 18 | -532.0 | $97.9B | Technology |
| 40 | CONSTELLATION ENERGY | CEG | 0.61% | $7,846 | 26 | 40.9 | $94.7B | Utilities |
| 41 | COMCAST CORP-CLASS A | CMCSA | 0.60% | $7,811 | 259 | 5.3 | $104.7B | Communication Services |
| 42 | ADOBE INC | ADBE | 0.58% | $7,480 | 30 | 13.5 | $97.4B | Technology |
| 43 | MERCADOLIBRE INC | MELI | 0.52% | $6,680 | 4 | 41.6 | $83.1B | Consumer Cyclical |
| 44 | WESTERN DIGITAL CORP | WDC | 0.50% | $6,535 | 24 | 26.9 | $100.4B | Technology |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 0.47% | $6,047 | 29 | 19.3 | $81.7B | Industrials |
| 46 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.46% | $5,962 | 19 | 33.7 | $86.6B | Consumer Cyclical |
| 47 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.44% | $5,756 | 15 | 45.1 | $90.1B | Technology |
| 48 | CINTAS CORP | CTAS | 0.44% | $5,634 | 29 | 36.7 | $70.7B | Industrials |
| 49 | O'REILLY AUTOMOTIVE INC | ORLY | 0.42% | $5,492 | 60 | 30.3 | $76.9B | Consumer Cyclical |
| 50 | CADENCE DESIGN SYS INC | CDNS | 0.42% | $5,454 | 19 | 68.7 | $76.7B | Technology |