QB
QB
ProShares - Nasdaq-100 Dynamic Buffer ETF • ProShares
$43.39 ▲ 0.00% (+0.00)
Managing Company ProShares
Asset Under Management $1.33M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $44.22
52w Low $39.83
Volume 50
Avg Volume 821
Asset Class Equity
About ProShares - Nasdaq-100 Dynamic Buffer ETF
ProShares Nasdaq-100 Dynamic Buffer ETF
Managing Company ProShares
Asset Under Management $1.33M
Inception Date Jun 24, 2025
Expense Ratio 0.58%
52w High $44.22
52w Low $39.83
Volume 50
Avg Volume 821
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 | 8.82% | 612 | $115.86K |
 AAPL | Apple Inc. | 7.30% | 370 | $95.90K |
 MSFT | Microsoft Corporation | 5.47% | 187 | $71.88K |
 AMZN | Amazon.com, Inc. | 4.93% | 270 | $64.77K |
 GOOGL | Alphabet Inc. | 3.60% | 147 | $47.23K |
 META | Meta Platforms, Inc. | 3.58% | 74 | $46.95K |
 AVGO | Broadcom Inc. | 3.44% | 119 | $45.19K |
 TSLA | Tesla, Inc. | 3.38% | 126 | $44.40K |
 GOOG | Alphabet Inc. | 3.33% | 137 | $43.73K |
 WMT | Walmart Inc. | 3.23% | 340 | $42.35K |
 MU | Micron Technology, Inc. | 2.53% | 78 | $33.27K |
 COST | Costco Wholesale Corporation | 2.32% | 31 | $30.41K |
 NFLX | Netflix, Inc. | 2.31% | 294 | $30.33K |
 AMD | Advanced Micro Devices, Inc. | 2.12% | 113 | $27.89K |
 LRCX | Lam Research Corporation | 1.77% | 87 | $23.26K |
 CSCO | Cisco Systems, Inc. | 1.72% | 275 | $22.65K |
 INTC | Intel Corporation | 1.72% | 347 | $22.62K |
 AMAT | Applied Materials, Inc. | 1.66% | 55 | $21.77K |
 PLTR | Palantir Technologies Inc. | 1.60% | 159 | $21.05K |
 LIN | Linde plc | 1.24% | 32 | $16.28K |
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
Singapore
Uruguay
Ireland
Australia Other
0.02%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 Singapore Uruguay Ireland Australia Other
0.02%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.82% Shares: 612 Value: $115.86K
AAPL
Apple Inc.
Weight: 7.30% Shares: 370 Value: $95.90K
MSFT
Microsoft Corporation
Weight: 5.47% Shares: 187 Value: $71.88K
AMZN
Amazon.com, Inc.
Weight: 4.93% Shares: 270 Value: $64.77K
GOOGL
Alphabet Inc.
Weight: 3.60% Shares: 147 Value: $47.23K
META
Meta Platforms, Inc.
Weight: 3.58% Shares: 74 Value: $46.95K
AVGO
Broadcom Inc.
Weight: 3.44% Shares: 119 Value: $45.19K
TSLA
Tesla, Inc.
Weight: 3.38% Shares: 126 Value: $44.40K
GOOG
Alphabet Inc.
Weight: 3.33% Shares: 137 Value: $43.73K
WMT
Walmart Inc.
Weight: 3.23% Shares: 340 Value: $42.35K
MU
Micron Technology, Inc.
Weight: 2.53% Shares: 78 Value: $33.27K
COST
Costco Wholesale Corporation
Weight: 2.32% Shares: 31 Value: $30.41K
NFLX
Netflix, Inc.
Weight: 2.31% Shares: 294 Value: $30.33K
AMD
Advanced Micro Devices, Inc.
Weight: 2.12% Shares: 113 Value: $27.89K
LRCX
Lam Research Corporation
Weight: 1.77% Shares: 87 Value: $23.26K
CSCO
Cisco Systems, Inc.
Weight: 1.72% Shares: 275 Value: $22.65K
INTC
Intel Corporation
Weight: 1.72% Shares: 347 Value: $22.62K
AMAT
Applied Materials, Inc.
Weight: 1.66% Shares: 55 Value: $21.77K
PLTR
Palantir Technologies Inc.
Weight: 1.60% Shares: 159 Value: $21.05K
LIN
Linde plc
Weight: 1.24% Shares: 32 Value: $16.28K