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QB

ProShares - Nasdaq-100 Dynamic Buffer ETF
1W: -0.1% 1M: +3.6% 3M: +8.3% YTD: +9.6%
$46.35
-0.06 (-0.14%)
 
Weekly Expected Move ±1.0%
$45 $46 $46 $47 $47
ETF NASDAQ · AUM $2.8M
Key Statistics
AUM$3M
Holdings101
Top 10 Wt47.0%
Volume3,326
Avg Volume1,661
Beta0.32
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.56%
ROE46.7%
% Profitable90%
Inception2025-06-24
Sector Allocation
Technology 57.1%
Communication Services 14.3%
Consumer Cyclical 11.2%
Consumer Defensive 7.2%
Healthcare 3.8%
Industrials 3.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.95% $208,051 931
2 APPLE INC AAPL 7.31% $169,864 562
3 MICROSOFT CORP MSFT 5.13% $119,323 284
4 AMAZON.COM INC AMZN 4.69% $108,919 411
5 MICRON TECHNOLOGY INC MU 3.75% $87,107 119
6 ALPHABET INC-CL A GOOGL 3.73% $86,727 223
7 ALPHABET INC-CL C GOOG 3.46% $80,444 209
8 TESLA INC TSLA 3.43% $79,697 191
9 ADVANCED MICRO DEVICES AMD 3.31% $76,984 172
10 BROADCOM INC AVGO 3.27% $76,032 182

Recent Holding Changes

Date Holding Change Details
2026-05-22 TXN Changed 97 → 96
2026-05-22 TMUS Changed 117 → 116
2026-05-22 WDAY Changed 23 → 22
2026-05-22 ABNB Changed 45 → 44
2026-05-22 MNST Changed 104 → 102

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms