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ProShares Nasdaq 100 Dynamic Daily Buffer ETF QB

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Price alert · QB

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45.23 USD -2.32 (-4.88%)

At closeNov 5, 2026, 4:00 PM EST

48.25 +3.02 +6.67%

After hours · Nov 5, 4:00 PM ET

45.23 Day range 45.95
41.78 52-week range 49.61
YTD
+6.90%
1 year
+7.03%

ProShares - Nasdaq-100 Dynamic Buffer ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$3.62M
NAV
45.23
Holdings
103
Inception
2025-06-24
Top 10 weight
46.98%

Top holdings

  1. AAPL APPLE INC 8.28%
  2. NVDA NVIDIA CORP 7.83%
  3. MSFT MICROSOFT CORP 6.71%
  4. AMZN AMAZON.COM INC 4.66%
  5. MU MICRON TECHNOLOGY INC 4.04%
  6. AMD ADVANCED MICRO DEVICES 3.56%
  7. TSLA TESLA INC 3.29%
  8. META META PLATFORMS INC-CLASS A 3.05%
  9. WMT WALMART INC 2.82%
  10. GOOGL ALPHABET INC-CL A 2.74%
  11. SPCX SPACE EXPLORATION TECHN-CL A 2.62%
  12. GOOG ALPHABET INC-CL C 2.58%
  13. AVGO BROADCOM INC 2.52%
  14. COST COSTCO WHOLESALE CORP 2.09%
  15. CSCO CISCO SYSTEMS INC 1.83%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 1.77%
  17. INTC INTEL CORP 1.37%
  18. AMAT APPLIED MATERIALS INC 1.31%
  19. TXN TEXAS INSTRUMENTS INC 1.28%
  20. PANW PALO ALTO NETWORKS INC 1.26%
  21. LRCX LAM RESEARCH CORP 1.24%
  22. NFLX NETFLIX INC 1.24%
  23. AMGN AMGEN INC 1.15%
  24. CRWD CROWDSTRIKE HOLDINGS INC - A 1.12%
  25. LIN LINDE PLC 1.08%

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 2026-11-06