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QB

ProShares Nasdaq 100 Dynamic Daily Buffer ETF

USD

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47.63 USD -0.71 -1.47%

As of Oct 30, 2026 Extended hours 48.25 +1.30%

Bid: 47.84 × 2
Ask: 48.00 × 2

47.55 Day range 47.63

41.78 52-week range 49.60

YTD: +12.57%
1 year: +12.26%

Open: 47.55
Prev close: 48.34
Mkt cap: 2.90M
Vol: 1.25K
Avg vol: 2.44K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.55
High: 47.63

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $3.81M
NAV: 47.64
Holdings: 103
Inception: 2025-06-24
Top 10 weight: 46.68%

AAPL APPLE INC 8.18%
NVDA NVIDIA CORP 8.02%
MSFT MICROSOFT CORP 6.31%
MU MICRON TECHNOLOGY INC 4.50%
AMZN AMAZON.COM INC 4.22%
AMD ADVANCED MICRO DEVICES 3.68%
TSLA TESLA INC 3.42%
META META PLATFORMS INC-CLASS A 2.97%
WMT WALMART INC 2.70%
GOOGL ALPHABET INC-CL A 2.67%
SPCX SPACE EXPLORATION TECHN-CL A 2.60%
AVGO BROADCOM INC 2.52%
GOOG ALPHABET INC-CL C 2.50%
COST COSTCO WHOLESALE CORP 2.02%
PLTR PALANTIR TECHNOLOGIES INC-A 1.90%
CSCO CISCO SYSTEMS INC 1.85%
INTC INTEL CORP 1.55%
AMAT APPLIED MATERIALS INC 1.39%
LRCX LAM RESEARCH CORP 1.34%
PANW PALO ALTO NETWORKS INC 1.33%
TXN TEXAS INSTRUMENTS INC 1.24%
NFLX NETFLIX INC 1.16%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.16%
AMGN AMGEN INC 1.11%
LIN LINDE PLC 1.05%

Technology 60.00%
Communication Services 10.97%
Consumer Cyclical 10.54%
Consumer Defensive 6.26%
Industrials 5.56%
Healthcare 4.49%
Utilities 1.09%
Basic Materials 1.00%
Energy 0.49%
Financial Services 0.21%

United States 98.56%
Canada 0.50%
Netherlands 0.46%
Brazil 0.24%
China 0.13%
United Kingdom 0.11%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record