QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
1W: -0.1%
1M: +1.0%
3M: +2.7%
YTD: +1.9%
$43.14
-0.10 (-0.23%)
After Hours: $39.15 (-3.99, -9.25%)
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/E35.2
P/B13.2
P/S8.0
EV/EBITDA23.8
P/FCF44.8
PEG1.44
Profitability & Returns
Gross Margin50.2%
Net Margin22.7%
ROE42.0%
ROA20.8%
ROIC33.8%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.8x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+20.9%
Net Income+37.6%
EPS+38.6%
FCF+36.1%
EBITDA+33.0%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F7.1
Altman Z18.16
IS Quality81.3
IS Overall64.8
IS Value40.8
Median P/E29.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.1% | -1.0 |
| Communication Services | 11 | 15.9% | 34.3 |
| Consumer Cyclical | 10 | 12.0% | 62.0 |
| Consumer Defensive | 8 | 8.5% | 27.2 |
| Healthcare | 10 | 5.0% | 35.2 |
| Industrials | 14 | 4.4% | 50.0 |
| Utilities | 4 | 1.5% | 24.0 |
| Basic Materials | 1 | 1.3% | 32.8 |
| Energy | 2 | 0.6% | 28.0 |
| Other | 2 | 0.4% | — |
| Financial Services | 1 | 0.2% | 7.8 |
| Real Estate | 1 | 0.1% | 2386.4 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.86% | 4 | Bullish | 1 | 23 | -5.0% |
| WMT | Walmart Inc. | 3.40% | 4 | Bullish | 21 | 3 | -1.1% |
| AVGO | Broadcom Inc. | 3.03% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 2.63% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 2.22% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 1.71% | 4 | Bullish | 5 | 6 | -1.6% |
| TMUS | T-Mobile US, Inc. | 1.34% | 4 | Bullish | 3 | 1 | -2.8% |
| LIN | Linde plc | 1.26% | 4 | Bullish | 10 | 3 | +1.2% |
| INTC | Intel Corporation | 1.20% | 4 | Bullish | 2 | 3 | -3.8% |
| AEP | American Electric Power Company, Inc. | 0.39% | 4 | Bullish | 26 | 3 | -5.1% |
| EXC | Exelon Corporation | 0.28% | 4 | Bullish | 8 | 1 | -2.0% |
| PAYX | Paychex, Inc. | 0.19% | 4 | Bullish | 11 | 2 | -6.0% |
| VRSK | Verisk Analytics, Inc. | 0.16% | 4 | Bullish | 12 | 1 | +10.6% |
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 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 7.36% | $95,296 | 381 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.86% | $75,946 | 192 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.43% | $57,317 | 276 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | TESLA INC | TSLA | 3.90% | $50,465 | 129 | 313.4 | $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 | 27.5 | $3.6T | Communication Services |
| 8 | WALMART INC | WMT | 3.40% | $44,029 | 348 | 43.3 | $948.9B | Consumer Defensive |
| 9 | ALPHABET INC-CL C | GOOG | 3.26% | $42,204 | 140 | 27.5 | $3.6T | Communication Services |
| 10 | BROADCOM INC | AVGO | 3.03% | $39,304 | 122 | 59.0 | $1.5T | Technology |
| 11 | MICRON TECHNOLOGY INC | MU | 2.63% | $34,090 | 80 | 19.7 | $476.0B | Technology |
| 12 | COSTCO WHOLESALE CORP | COST | 2.49% | $32,270 | 32 | 50.5 | $431.4B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 2.22% | $28,784 | 302 | 35.4 | $389.1B | Communication Services |
| 14 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.90% | $24,605 | 163 | 221.3 | $345.3B | Technology |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.73% | $22,433 | 116 | 75.7 | $328.3B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.71% | $22,089 | 282 | 27.7 | $306.8B | Technology |
| 17 | APPLIED MATERIALS INC | AMAT | 1.50% | $19,467 | 57 | 36.1 | $283.4B | Technology |
| 18 | LAM RESEARCH CORP | LRCX | 1.47% | $19,098 | 90 | 46.3 | $285.2B | Technology |
| 19 | T-MOBILE US INC | TMUS | 1.34% | $17,391 | 80 | 21.2 | $233.2B | Communication Services |
| 20 | LINDE PLC | LIN | 1.26% | $16,299 | 33 | 32.8 | $226.2B | Basic Materials |
| 21 | INTEL CORP | INTC | 1.20% | $15,562 | 340 | -797.9 | $219.1B | Technology |
| 22 | PEPSICO INC | PEP | 1.20% | $15,508 | 97 | 24.9 | $205.2B | Consumer Defensive |
| 23 | AMGEN INC | AMGN | 1.07% | $13,916 | 38 | 24.3 | $187.5B | Healthcare |
| 24 | KLA CORP | KLAC | 0.99% | $12,768 | 9 | 43.2 | $196.9B | Technology |
| 25 | GILEAD SCIENCES INC | GILD | 0.99% | $12,759 | 88 | 20.0 | $170.3B | Healthcare |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.96% | $12,401 | 65 | 34.0 | $170.4B | Technology |
| 27 | INTUITIVE SURGICAL INC | ISRG | 0.91% | $11,804 | 25 | 59.4 | $169.7B | Healthcare |
| 28 | ANALOG DEVICES INC | ADI | 0.83% | $10,712 | 35 | 55.9 | $151.1B | Technology |
| 29 | SHOPIFY INC - CLASS A | SHOP | 0.83% | $10,698 | 87 | 123.2 | $152.4B | Technology |
| 30 | HONEYWELL INTERNATIONAL INC | HON | 0.81% | $10,552 | 45 | 27.4 | $140.8B | Industrials |
| 31 | APPLOVIN CORP-CLASS A | APP | 0.78% | $10,091 | 22 | 44.9 | $149.5B | Technology |
| 32 | QUALCOMM INC | QCOM | 0.76% | $9,866 | 76 | 25.9 | $138.7B | Technology |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.75% | $9,687 | 58 | 88.3 | $111.1B | Technology |
| 34 | INTUIT INC | INTU | 0.68% | $8,799 | 20 | 29.3 | $126.8B | Technology |
| 35 | BOOKING HOLDINGS INC | BKNG | 0.65% | $8,483 | 2 | 26.0 | $139.4B | Consumer Cyclical |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 0.65% | $8,448 | 18 | 29.2 | $115.3B | Healthcare |
| 37 | ASML HOLDING NV-NY REG SHS | ASML | 0.62% | $8,074 | 6 | 45.4 | $507.7B | Technology |
| 38 | STARBUCKS CORP | SBUX | 0.62% | $8,031 | 81 | 76.9 | $105.4B | Consumer Cyclical |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.61% | $7,952 | 18 | -563.9 | $103.7B | Technology |
| 40 | CONSTELLATION ENERGY | CEG | 0.61% | $7,846 | 26 | 38.1 | $88.1B | Utilities |
| 41 | COMCAST CORP-CLASS A | CMCSA | 0.60% | $7,811 | 259 | 5.3 | $105.7B | Communication Services |
| 42 | ADOBE INC | ADBE | 0.58% | $7,480 | 30 | 14.1 | $101.9B | Technology |
| 43 | MERCADOLIBRE INC | MELI | 0.52% | $6,680 | 4 | 41.5 | $82.9B | Consumer Cyclical |
| 44 | WESTERN DIGITAL CORP | WDC | 0.50% | $6,535 | 24 | 26.6 | $99.4B | Technology |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 0.47% | $6,047 | 29 | 19.9 | $84.4B | Industrials |
| 46 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.46% | $5,962 | 19 | 33.0 | $84.7B | Consumer Cyclical |
| 47 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.44% | $5,756 | 15 | 44.9 | $89.7B | Technology |
| 48 | CINTAS CORP | CTAS | 0.44% | $5,634 | 29 | 37.9 | $72.1B | Industrials |
| 49 | O'REILLY AUTOMOTIVE INC | ORLY | 0.42% | $5,492 | 60 | 29.0 | $73.7B | Consumer Cyclical |
| 50 | CADENCE DESIGN SYS INC | CDNS | 0.42% | $5,454 | 19 | 69.4 | $77.4B | Technology |