QB
QB
ProShares - Nasdaq-100 Dynamic Buffer ETF • ProShares
$43.20 ▲ 0.65% (+0.28)
Managing Company ProShares
Asset Under Management $1.30M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $43.31
52w Low $39.83
Volume 19
Avg Volume 520
Asset Class Equity
About ProShares - Nasdaq-100 Dynamic Buffer ETF
ProShares Nasdaq-100 Dynamic Buffer ETF
Managing Company ProShares
Asset Under Management $1.30M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $43.31
52w Low $39.83
Volume 19
Avg Volume 520
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 | 8.40% | 614 | $108.79K |
 AAPL | Apple Inc. | 7.60% | 373 | $98.54K |
 MSFT | Microsoft Corporation | 5.73% | 189 | $74.23K |
 AMZN | Amazon.com, Inc. | 4.39% | 271 | $56.91K |
 TSLA | Tesla, Inc. | 3.88% | 125 | $50.31K |
 META | Meta Platforms, Inc. | 3.70% | 74 | $47.97K |
 GOOGL | Alphabet Inc. | 3.54% | 147 | $45.83K |
 WMT | Walmart Inc. | 3.36% | 340 | $43.50K |
 GOOG | Alphabet Inc. | 3.29% | 137 | $42.66K |
 AVGO | Broadcom Inc. | 2.93% | 119 | $38.03K |
 MU | Micron Technology, Inc. | 2.48% | 78 | $32.16K |
 COST | Costco Wholesale Corporation | 2.42% | 31 | $31.33K |
 NFLX | Netflix, Inc. | 2.20% | 296 | $28.49K |
 AMD | Advanced Micro Devices, Inc. | 1.75% | 113 | $22.62K |
 PLTR | Palantir Technologies Inc. | 1.69% | 160 | $21.95K |
 CSCO | Cisco Systems, Inc. | 1.69% | 275 | $21.85K |
 AMAT | Applied Materials, Inc. | 1.64% | 57 | $21.22K |
 LRCX | Lam Research Corporation | 1.57% | 87 | $20.35K |
 TMUS | T-Mobile US, Inc. | 1.31% | 78 | $16.93K |
 LIN | Linde plc | 1.25% | 32 | $16.26K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Ireland
Uruguay Other
0.11%
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Ireland Uruguay Other
0.11% AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.40% Shares: 614 Value: $108.79K
AAPL
Apple Inc.
Weight: 7.60% Shares: 373 Value: $98.54K
MSFT
Microsoft Corporation
Weight: 5.73% Shares: 189 Value: $74.23K
AMZN
Amazon.com, Inc.
Weight: 4.39% Shares: 271 Value: $56.91K
TSLA
Tesla, Inc.
Weight: 3.88% Shares: 125 Value: $50.31K
META
Meta Platforms, Inc.
Weight: 3.70% Shares: 74 Value: $47.97K
GOOGL
Alphabet Inc.
Weight: 3.54% Shares: 147 Value: $45.83K
WMT
Walmart Inc.
Weight: 3.36% Shares: 340 Value: $43.50K
GOOG
Alphabet Inc.
Weight: 3.29% Shares: 137 Value: $42.66K
AVGO
Broadcom Inc.
Weight: 2.93% Shares: 119 Value: $38.03K
MU
Micron Technology, Inc.
Weight: 2.48% Shares: 78 Value: $32.16K
COST
Costco Wholesale Corporation
Weight: 2.42% Shares: 31 Value: $31.33K
NFLX
Netflix, Inc.
Weight: 2.20% Shares: 296 Value: $28.49K
AMD
Advanced Micro Devices, Inc.
Weight: 1.75% Shares: 113 Value: $22.62K
PLTR
Palantir Technologies Inc.
Weight: 1.69% Shares: 160 Value: $21.95K
CSCO
Cisco Systems, Inc.
Weight: 1.69% Shares: 275 Value: $21.85K
AMAT
Applied Materials, Inc.
Weight: 1.64% Shares: 57 Value: $21.22K
LRCX
Lam Research Corporation
Weight: 1.57% Shares: 87 Value: $20.35K
TMUS
T-Mobile US, Inc.
Weight: 1.31% Shares: 78 Value: $16.93K
LIN
Linde plc
Weight: 1.25% Shares: 32 Value: $16.26K