QB
ProShares Nasdaq-100 Dynamic Buffer ETF
$48.61
- (-0.14%)
Real-time · Sep 1, 2026 6:48 PM ET
Key Statistics
Net Assets (AUM)
$3.40M
Expense Ratio
See prospectus
Previous Close
$48.68
Day Range
$48.61 – $48.61
52-Week Range
$40.69 – $49.24
Volume
65
Avg Vol (50D)
-
Beta
0.32
Historical Performance
1M
+1.30%
3M
+4.18%
6M
+13.26%
YTD
+15.32%
1Y
+20.56%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
NVIDIA Corp.
8.40%
Apple, Inc.
7.60%
Repurchase Agreement
6.68%
Microsoft Corp.
5.73%
Amazon.com, Inc.
4.39%
Tesla, Inc.
3.88%
Meta Platforms, Inc.
3.70%
Alphabet, Inc.
3.54%
Walmart, Inc.
3.36%
Repurchase Agreement
3.31%
Repurchase Agreement
3.31%
Alphabet, Inc.
3.29%
Broadcom, Inc.
2.93%
Micron Technology, Inc.
2.48%
Costco Wholesale Corp.
2.42%
Netflix, Inc.
2.20%
Repurchase Agreement
1.99%
Repurchase Agreement
1.99%
Advanced Micro Devices, Inc.
1.75%
Palantir Technologies, Inc.
1.69%
Cisco Systems, Inc.
1.69%
Repurchase Agreement
1.66%
Applied Materials, Inc.
1.64%
Lam Research Corp.
1.57%
Repurchase Agreement
1.32%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
QB News
Data for QB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.