QB
QB
ProShares - Nasdaq-100 Dynamic Buffer ETF • ProShares
$47.44 ▲ 0.77% (+0.36)
Managing Company ProShares
Asset Under Management $2.84M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $47.51
52w Low $39.83
Volume 1,796
Avg Volume 3,122
Asset Class Equity
About ProShares - Nasdaq-100 Dynamic Buffer ETF
An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.
Managing Company ProShares
Asset Under Management $2.84M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $47.51
52w Low $39.83
Volume 1,796
Avg Volume 3,122
Asset Class Equity
About ProShares - Nasdaq-100 Dynamic Buffer ETF
An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.89% | 1.10K | $223.68K |
 AAPL | Apple Inc. | 7.46% | 667 | $211.65K |
 MU | Micron Technology, Inc. | 4.69% | 142 | $133.05K |
 MSFT | Microsoft Corporation | 4.65% | 337 | $131.76K |
 AMZN | Amazon.com, Inc. | 4.25% | 488 | $120.69K |
 AMD | Advanced Micro Devices, Inc. | 3.86% | 205 | $109.55K |
 GOOGL | Alphabet Inc. | 3.28% | 264 | $93.06K |
 TSLA | Tesla, Inc. | 3.16% | 227 | $89.61K |
 META | Meta Platforms, Inc. | 3.13% | 135 | $88.66K |
 GOOG | Alphabet Inc. | 3.07% | 248 | $86.97K |
 AVGO | Broadcom Inc. | 2.92% | 216 | $82.95K |
 WMT | Walmart Inc. | 2.48% | 612 | $70.25K |
 INTC | Intel Corp. | 2.29% | 630 | $64.97K |
 CSCO | Cisco Systems, Inc. | 2.08% | 494 | $58.91K |
 AMAT | Applied Materials, Inc. | 2.01% | 99 | $56.96K |
 COST | Costco Wholesale Corporation | 1.83% | 56 | $51.88K |
 LRCX | Lam Research Corporation | 1.83% | 157 | $51.80K |
 NFLX | Netflix, Inc. | 1.37% | 528 | $38.98K |
 PLTR | Palantir Technologies Inc. | 1.32% | 288 | $37.45K |
 KLAC | KLA Corporation | 1.29% | 164 | $36.45K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
Ireland Other
0.03%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Singapore Canada Uruguay Ireland Other
0.03%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.89% Shares: 1.10K Value: $223.68K
AAPL
Apple Inc.
Weight: 7.46% Shares: 667 Value: $211.65K
MU
Micron Technology, Inc.
Weight: 4.69% Shares: 142 Value: $133.05K
MSFT
Microsoft Corporation
Weight: 4.65% Shares: 337 Value: $131.76K
AMZN
Amazon.com, Inc.
Weight: 4.25% Shares: 488 Value: $120.69K
AMD
Advanced Micro Devices, Inc.
Weight: 3.86% Shares: 205 Value: $109.55K
GOOGL
Alphabet Inc.
Weight: 3.28% Shares: 264 Value: $93.06K
TSLA
Tesla, Inc.
Weight: 3.16% Shares: 227 Value: $89.61K
META
Meta Platforms, Inc.
Weight: 3.13% Shares: 135 Value: $88.66K
GOOG
Alphabet Inc.
Weight: 3.07% Shares: 248 Value: $86.97K
AVGO
Broadcom Inc.
Weight: 2.92% Shares: 216 Value: $82.95K
WMT
Walmart Inc.
Weight: 2.48% Shares: 612 Value: $70.25K
INTC
Intel Corp.
Weight: 2.29% Shares: 630 Value: $64.97K
CSCO
Cisco Systems, Inc.
Weight: 2.08% Shares: 494 Value: $58.91K
AMAT
Applied Materials, Inc.
Weight: 2.01% Shares: 99 Value: $56.96K
COST
Costco Wholesale Corporation
Weight: 1.83% Shares: 56 Value: $51.88K
LRCX
Lam Research Corporation
Weight: 1.83% Shares: 157 Value: $51.80K
NFLX
Netflix, Inc.
Weight: 1.37% Shares: 528 Value: $38.98K
PLTR
Palantir Technologies Inc.
Weight: 1.32% Shares: 288 Value: $37.45K
KLAC
KLA Corporation
Weight: 1.29% Shares: 164 Value: $36.45K