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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |