OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

QB

ProShares - Nasdaq-100 Dynamic Buffer ETF

$49.35 ▲ 0.08%

+$0.04 TODAY

FUND FACTS

Manager ProShares

Assets $3.46M

Expense ratio 0.58%

Inception Jun 24, 2025

Asset class Equity

Holdings 100

Volume 245

Avg volume 4.34K

ABOUT THIS FUND

An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.

PRICE

$49.35 ▲ UP 0.08% (+$0.04)

HOLDINGS

TOP 20 OF 100 · 67.73% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.52% 1.24K $294.7K

02

AAPL Apple Inc. 7.31% 751 $252.84K

03

MSFT Microsoft Corporation 5.85% 382 $202.37K

04

MU Micron Technology, Inc. 5.06% 161 $175.17K

05

AMD Advanced Micro Devices, Inc. 4.33% 232 $149.84K

06

AMZN Amazon.com, Inc. 4.17% 555 $144.25K

07

META Meta Platforms, Inc. 3.19% 153 $110.36K

08

GOOGL Alphabet Inc. 3.06% 302 $105.85K

09

SPCX Space Exploration Technologies Corp. 2.95% 610 $102.24K

10

TSLA Tesla, Inc. 2.95% 270 $102.01K

11

GOOG Alphabet Inc. 2.86% 285 $99K

12

AVGO Broadcom Inc. 2.67% 245 $92.24K

13

INTC Intel Corp. 2.45% 748 $84.61K

14

WMT Walmart Inc. 2.16% 691 $74.74K

15

CSCO Cisco Systems, Inc. 1.90% 561 $65.86K

16

PLTR Palantir Technologies Inc. 1.83% 327 $63.48K

17

COST Costco Wholesale Corporation 1.72% 63 $59.36K

18

AMAT Applied Materials, Inc. 1.70% 113 $58.83K

19

LRCX Lam Research Corporation 1.70% 178 $58.65K

20

PANW Palo Alto Networks, Inc. 1.36% 116 $47.05K

SECTOR HOLDINGS

TECHNOLOGY IS 61.20% OF THE FUND

Technology 61.20%

Communication Services 11.93%

Consumer Cyclical 9.77%

Industrials 5.50%

Consumer Defensive 5.49%

Healthcare 3.62%

Utilities 1.01%

Basic Materials 0.90%

Energy 0.44%

Financial Services 0.19%

BY REGION

UNITED STATES IS 94.82% OF THE FUND

United States 94.82%

United Kingdom 1.62%

Netherlands 1.31%

Canada 0.98%

Singapore 0.75%

Uruguay 0.38%

Ireland 0.22%