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ProShares Nasdaq 100 Dynamic Daily Buffer ETF QB

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Price alert · QB

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45.38 USD -2.28 (-4.78%)

At closeNov 6, 2026, 4:00 PM EST

48.25 +2.87 +6.32%

After hours · Nov 6, 4:00 PM ET

45.38 Day range 45.73
41.78 52-week range 49.61
YTD
+7.26%
1 year
+8.05%

ProShares - Nasdaq-100 Dynamic Buffer ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$3.63M
NAV
45.36
Holdings
103
Inception
2025-06-24
Top 10 weight
47.02%

Top holdings

  1. AAPL APPLE INC 8.56%
  2. NVDA NVIDIA CORP 7.71%
  3. MSFT MICROSOFT CORP 6.74%
  4. AMZN AMAZON.COM INC 4.79%
  5. MU MICRON TECHNOLOGY INC 3.69%
  6. AMD ADVANCED MICRO DEVICES 3.46%
  7. TSLA TESLA INC 3.22%
  8. META META PLATFORMS INC-CLASS A 3.11%
  9. WMT WALMART INC 2.88%
  10. GOOGL ALPHABET INC-CL A 2.86%
  11. SPCX SPACE EXPLORATION TECHN-CL A 2.72%
  12. GOOG ALPHABET INC-CL C 2.68%
  13. AVGO BROADCOM INC 2.40%
  14. COST COSTCO WHOLESALE CORP 2.21%
  15. PLTR PALANTIR TECHNOLOGIES INC-A 1.75%
  16. CSCO CISCO SYSTEMS INC 1.75%
  17. INTC INTEL CORP 1.40%
  18. AMAT APPLIED MATERIALS INC 1.26%
  19. NFLX NETFLIX INC 1.25%
  20. PANW PALO ALTO NETWORKS INC 1.20%
  21. TXN TEXAS INSTRUMENTS INC 1.19%
  22. LRCX LAM RESEARCH CORP 1.19%
  23. AMGN AMGEN INC 1.18%
  24. LIN LINDE PLC 1.12%
  25. CRWD CROWDSTRIKE HOLDINGS INC - A 1.05%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07