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