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ProShares Nasdaq 100 Dynamic Daily Buffer ETF QB

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Price alert · QB

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47.55 USD 0.00 0.00%

At close · Oct 30

48.25 +0.70 +1.47%

After hours · Oct 30, 4:00 PM ET

Bid
47.48 × 2
Ask
47.84 × 2
47.55 Day range 47.55
41.78 52-week range 49.61
YTD
+12.38%
1 year
+11.86%
Open
47.55
Prev close
47.55
Mkt cap
2.86M
Vol
9
Avg vol
2.42K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.55
High
47.55

MAX chart

Chart tools
Interval

Events in this range
  • Sep 24, 2025Dividend: 0.037882
  • Dec 24, 2025Dividend: 0.165
  • Mar 25, 2026Dividend: 0.088
  • Jun 24, 2026Dividend: 0.077
  • Sep 23, 2026Dividend: 0.043309
Signals (117)
NameDateAgo
RSI: OversoldOct 30, 20263 days ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
RSI: OverboughtSep 21, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 27, 20263 months ago
MACD: Sell SignalJul 24, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 24, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
SMA: BearishJun 23, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BearishJun 5, 20265 months ago
SMA: BearishJun 4, 20265 months ago
RSI: OverboughtMay 26, 20265 months ago
SMA: BullishMay 20, 20265 months ago
RSI: OverboughtMay 20, 20265 months ago
SMA: BearishMay 19, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
RSI: OverboughtApr 15, 20266 months ago
MACD: Buy SignalApr 6, 20267 months ago
SMA: BullishMar 31, 20267 months ago
SMA: BullishMar 31, 20267 months ago
SMA: BearishMar 25, 20267 months ago
SMA: BearishMar 25, 20267 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 17, 20267 months ago
SMA: BullishMar 16, 20267 months ago
MACD: Sell SignalMar 13, 20267 months ago
SMA: BearishMar 12, 20267 months ago
SMA: BullishFeb 24, 20268 months ago
MACD: Buy SignalFeb 24, 20268 months ago
SMA: BullishFeb 20, 20268 months ago
SMA: BearishFeb 19, 20268 months ago
SMA: BearishFeb 19, 20268 months ago
MACD: Sell SignalFeb 17, 20268 months ago
SMA: BullishFeb 13, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
MACD: Buy SignalFeb 10, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BearishFeb 3, 20269 months ago
SMA: BearishJan 30, 20269 months ago
MACD: Sell SignalJan 30, 20269 months ago
MACD: Buy SignalJan 22, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Sell SignalJan 20, 20269 months ago
MACD: Buy SignalJan 7, 20269 months ago
SMA: BullishJan 6, 202610 months ago
SMA: BullishJan 6, 202610 months ago
SMA: BearishDec 30, 202510 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishDec 19, 202510 months ago
SMA: BullishDec 19, 202510 months ago
SMA: BearishDec 12, 202510 months ago
MACD: Sell SignalDec 10, 202510 months ago
SMA: BearishDec 9, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 20, 202511 months ago
MACD: Sell SignalNov 6, 202512 months ago
SMA: BearishNov 5, 202512 months ago
RSI: OverboughtOct 27, 20251 year ago
MACD: Buy SignalOct 21, 20251 year ago
SMA: BullishOct 17, 20251 year ago
SMA: BullishOct 17, 20251 year ago
SMA: BearishOct 16, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 10, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
MACD: Buy SignalOct 9, 20251 year ago
SMA: BullishOct 8, 20251 year ago
SMA: BearishOct 7, 20251 year ago
SMA: BullishOct 6, 20251 year ago
SMA: BearishOct 2, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BearishSep 29, 20251 year ago
MACD: Sell SignalSep 29, 20251 year ago
RSI: OverboughtSep 19, 20251 year ago
MACD: Buy SignalSep 3, 20251 year ago
MACD: Sell SignalSep 2, 20251 year ago
SMA: BullishAug 22, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
MACD: Sell SignalAug 21, 20251 year ago
SMA: BearishAug 18, 20251 year ago
SMA: BullishAug 6, 20251 year ago
SMA: BearishJul 24, 20251 year ago
SMA: BullishJul 17, 20251 year ago
SMA: BearishJul 11, 20251 year ago

ProShares - Nasdaq-100 Dynamic Buffer ETF

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%

Top holdings

  1. AAPL APPLE INC 8.18%
  2. NVDA NVIDIA CORP 8.02%
  3. MSFT MICROSOFT CORP 6.31%
  4. MU MICRON TECHNOLOGY INC 4.50%
  5. AMZN AMAZON.COM INC 4.22%
  6. AMD ADVANCED MICRO DEVICES 3.68%
  7. TSLA TESLA INC 3.42%
  8. META META PLATFORMS INC-CLASS A 2.97%
  9. WMT WALMART INC 2.70%
  10. GOOGL ALPHABET INC-CL A 2.67%
  11. SPCX SPACE EXPLORATION TECHN-CL A 2.60%
  12. AVGO BROADCOM INC 2.52%
  13. GOOG ALPHABET INC-CL C 2.50%
  14. COST COSTCO WHOLESALE CORP 2.02%
  15. PLTR PALANTIR TECHNOLOGIES INC-A 1.90%
  16. CSCO CISCO SYSTEMS INC 1.85%
  17. INTC INTEL CORP 1.55%
  18. AMAT APPLIED MATERIALS INC 1.39%
  19. LRCX LAM RESEARCH CORP 1.34%
  20. PANW PALO ALTO NETWORKS INC 1.33%
  21. TXN TEXAS INSTRUMENTS INC 1.24%
  22. NFLX NETFLIX INC 1.16%
  23. CRWD CROWDSTRIKE HOLDINGS INC - A 1.16%
  24. AMGN AMGEN INC 1.11%
  25. LIN LINDE PLC 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 2026-11-02

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