— Know what they know.
Not Investment Advice

QB

ProShares - Nasdaq-100 Dynamic Buffer ETF
1W: +0.1% 1M: +4.6% 3M: +8.8% YTD: +9.7%
$46.46
+0.39 (+0.84%)
 
Weekly Expected Move ±1.0%
$45 $46 $46 $47 $47
ETF NASDAQ · AUM $2.8M
Key Statistics
AUM$3M
Holdings100
Top 10 Wt47.1%
Volume1,110
Avg Volume1,537
Beta0.32
Portfolio Fundamentals
P/E39.1
P/B16.3
Div Yield0.56%
ROE46.8%
% Profitable89%
Inception2025-06-24
Sector Allocation
Technology 56.6%
Communication Services 14.4%
Consumer Cyclical 11.2%
Consumer Defensive 7.2%
Healthcare 3.8%
Industrials 3.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 9.03% $125,503 557
2 APPLE INC AAPL 7.26% $100,877 336
3 MICROSOFT CORP MSFT 5.16% $71,726 170
4 AMAZON.COM INC AMZN 4.68% $64,978 246
5 ALPHABET INC-CL A GOOGL 3.80% $52,772 133
6 MICRON TECHNOLOGY INC MU 3.70% $51,451 71
7 ALPHABET INC-CL C GOOG 3.54% $49,165 125
8 TESLA INC TSLA 3.49% $48,558 115
9 BROADCOM INC AVGO 3.34% $46,346 109
10 ADVANCED MICRO DEVICES AMD 3.14% $43,682 103

Recent Holding Changes

Date Holding Change Details
2026-05-18 FER Changed 46 → 44
2026-05-18 FAST Changed 73 → 71
2026-05-18 KDP Changed 87 → 86
2026-05-18 MRVL Changed 56 → 55
2026-05-18 PEP Changed 87 → 86

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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