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NASDAQ Global SelectEquity ETF
$49.459
+$0.029 · +0.06%
As of Oct 8, 10:47 AM ET
Regular session · ET · Market data may be delayed.
An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.
Fund facts updated Oct 8, 2026.
Day range
Current $49.459
52-week range
Current $49.459
1 month
+1.52%
3 months
+5.10%
Year to date
+16.90%
1 year
+18.95%
Since inception
+23.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.043
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.077
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.088
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.165
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0379
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
