QB
QB
ProShares - Nasdaq-100 Dynamic Buffer ETF • ProShares
$46.75 ▼ -0.23% (-0.11)
Managing Company ProShares
Asset Under Management $2.34M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $46.89
52w Low $39.83
Volume 2,108
Avg Volume 1,890
Asset Class Equity
About ProShares - Nasdaq-100 Dynamic Buffer ETF
ProShares Nasdaq-100 Dynamic Buffer ETF
Managing Company ProShares
Asset Under Management $2.34M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $46.89
52w Low $39.83
Volume 2,108
Avg Volume 1,890
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 | 8.20% | 908 | $191.72K |
 AAPL | Apple Inc. | 7.32% | 548 | $171.01K |
 MSFT | Microsoft Corporation | 5.34% | 277 | $124.72K |
 MU | Micron Technology, Inc. | 4.82% | 116 | $112.64K |
 AMZN | Amazon.com, Inc. | 4.66% | 402 | $108.80K |
 AMD | Advanced Micro Devices, Inc. | 3.71% | 168 | $86.70K |
 GOOGL | Alphabet Inc. | 3.55% | 218 | $82.91K |
 TSLA | Tesla, Inc. | 3.47% | 186 | $81.06K |
 AVGO | Broadcom Inc. | 3.38% | 177 | $79.08K |
 GOOG | Alphabet Inc. | 3.29% | 204 | $76.79K |
 META | Meta Platforms, Inc. | 2.98% | 110 | $69.58K |
 INTC | Intel Corporation | 2.51% | 512 | $58.72K |
 WMT | Walmart Inc. | 2.49% | 502 | $58.11K |
 CSCO | Cisco Systems, Inc. | 2.09% | 405 | $48.77K |
 COST | Costco Wholesale Corporation | 1.92% | 47 | $44.95K |
 LRCX | Lam Research Corporation | 1.76% | 129 | $41.05K |
 NFLX | Netflix, Inc. | 1.59% | 432 | $37.16K |
 PLTR | Palantir Technologies Inc. | 1.57% | 234 | $36.63K |
 AMAT | Applied Materials, Inc. | 1.56% | 81 | $36.45K |
 TXN | Texas Instruments Incorporated | 1.22% | 93 | $28.43K |
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
IrelandSECTOR 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 IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.20% Shares: 908 Value: $191.72K
AAPL
Apple Inc.
Weight: 7.32% Shares: 548 Value: $171.01K
MSFT
Microsoft Corporation
Weight: 5.34% Shares: 277 Value: $124.72K
MU
Micron Technology, Inc.
Weight: 4.82% Shares: 116 Value: $112.64K
AMZN
Amazon.com, Inc.
Weight: 4.66% Shares: 402 Value: $108.80K
AMD
Advanced Micro Devices, Inc.
Weight: 3.71% Shares: 168 Value: $86.70K
GOOGL
Alphabet Inc.
Weight: 3.55% Shares: 218 Value: $82.91K
TSLA
Tesla, Inc.
Weight: 3.47% Shares: 186 Value: $81.06K
AVGO
Broadcom Inc.
Weight: 3.38% Shares: 177 Value: $79.08K
GOOG
Alphabet Inc.
Weight: 3.29% Shares: 204 Value: $76.79K
META
Meta Platforms, Inc.
Weight: 2.98% Shares: 110 Value: $69.58K
INTC
Intel Corporation
Weight: 2.51% Shares: 512 Value: $58.72K
WMT
Walmart Inc.
Weight: 2.49% Shares: 502 Value: $58.11K
CSCO
Cisco Systems, Inc.
Weight: 2.09% Shares: 405 Value: $48.77K
COST
Costco Wholesale Corporation
Weight: 1.92% Shares: 47 Value: $44.95K
LRCX
Lam Research Corporation
Weight: 1.76% Shares: 129 Value: $41.05K
NFLX
Netflix, Inc.
Weight: 1.59% Shares: 432 Value: $37.16K
PLTR
Palantir Technologies Inc.
Weight: 1.57% Shares: 234 Value: $36.63K
AMAT
Applied Materials, Inc.
Weight: 1.56% Shares: 81 Value: $36.45K
TXN
Texas Instruments Incorporated
Weight: 1.22% Shares: 93 Value: $28.43K