QB
QB
ProShares - Nasdaq-100 Dynamic Buffer ETF • ProShares
$42.80 ▲ 0.84% (+0.35)
Managing Company ProShares
Asset Under Management $1.28M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $42.80
52w Low $39.83
Volume 12
Avg Volume 683
Asset Class Equity
About ProShares - Nasdaq-100 Dynamic Buffer ETF
ProShares Nasdaq-100 Dynamic Buffer ETF
Managing Company ProShares
Asset Under Management $1.28M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $42.80
52w Low $39.83
Volume 12
Avg Volume 683
Asset Class Equity
About ProShares - Nasdaq-100 Dynamic Buffer ETF
ProShares Nasdaq-100 Dynamic Buffer ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.95% | 610 | $114.22K |
 AAPL | Apple Inc. | 7.60% | 370 | $97.07K |
 MSFT | Microsoft Corporation | 6.93% | 185 | $88.52K |
 AMZN | Amazon.com, Inc. | 5.02% | 266 | $64.09K |
 META | Meta Platforms, Inc. | 3.93% | 76 | $50.21K |
 TSLA | Tesla, Inc. | 3.87% | 114 | $49.36K |
 GOOGL | Alphabet Inc. | 3.52% | 143 | $44.95K |
 GOOG | Alphabet Inc. | 3.33% | 135 | $42.46K |
 AVGO | Broadcom Inc. | 3.23% | 120 | $41.25K |
 COST | Costco Wholesale Corporation | 2.23% | 32 | $28.45K |
 PLTR | Palantir Technologies Inc. | 2.22% | 158 | $28.39K |
 MU | Micron Technology, Inc. | 2.12% | 79 | $27.13K |
 NFLX | Netflix, Inc. | 2.06% | 290 | $26.29K |
 AMD | Advanced Micro Devices, Inc. | 1.93% | 115 | $24.65K |
 CSCO | Cisco Systems, Inc. | 1.60% | 272 | $20.46K |
 LRCX | Lam Research Corporation | 1.43% | 88 | $18.21K |
 AMAT | Applied Materials, Inc. | 1.25% | 54 | $15.98K |
 TMUS | T-Mobile US, Inc. | 1.24% | 80 | $15.89K |
 SHOP | Shopify Inc. | 1.15% | 87 | $14.65K |
 LIN | Linde plc | 1.13% | 33 | $14.43K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Industrials
Utilities
Basic Materials
Cash & Others
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Ireland
Uruguay Other
0.40%
AustraliaSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Communication Services Consumer Defensive Industrials Utilities Basic Materials Cash & Others Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Ireland Uruguay Other
0.40% AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.95% Shares: 610 Value: $114.22K
AAPL
Apple Inc.
Weight: 7.60% Shares: 370 Value: $97.07K
MSFT
Microsoft Corporation
Weight: 6.93% Shares: 185 Value: $88.52K
AMZN
Amazon.com, Inc.
Weight: 5.02% Shares: 266 Value: $64.09K
META
Meta Platforms, Inc.
Weight: 3.93% Shares: 76 Value: $50.21K
TSLA
Tesla, Inc.
Weight: 3.87% Shares: 114 Value: $49.36K
GOOGL
Alphabet Inc.
Weight: 3.52% Shares: 143 Value: $44.95K
GOOG
Alphabet Inc.
Weight: 3.33% Shares: 135 Value: $42.46K
AVGO
Broadcom Inc.
Weight: 3.23% Shares: 120 Value: $41.25K
COST
Costco Wholesale Corporation
Weight: 2.23% Shares: 32 Value: $28.45K
PLTR
Palantir Technologies Inc.
Weight: 2.22% Shares: 158 Value: $28.39K
MU
Micron Technology, Inc.
Weight: 2.12% Shares: 79 Value: $27.13K
NFLX
Netflix, Inc.
Weight: 2.06% Shares: 290 Value: $26.29K
AMD
Advanced Micro Devices, Inc.
Weight: 1.93% Shares: 115 Value: $24.65K
CSCO
Cisco Systems, Inc.
Weight: 1.60% Shares: 272 Value: $20.46K
LRCX
Lam Research Corporation
Weight: 1.43% Shares: 88 Value: $18.21K
AMAT
Applied Materials, Inc.
Weight: 1.25% Shares: 54 Value: $15.98K
TMUS
T-Mobile US, Inc.
Weight: 1.24% Shares: 80 Value: $15.89K
SHOP
Shopify Inc.
Weight: 1.15% Shares: 87 Value: $14.65K
LIN
Linde plc
Weight: 1.13% Shares: 33 Value: $14.43K