ProShares - Nasdaq-100 Dynamic Buffer ETF

QB

NASDAQ Global Select · Equity

Previous close

$48.72

−$0.08 · -0.16%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$48.72

Previous close

−$0.08 · -0.16%

· Aug 21, 4:00 PM ET

Open in GoAIShare

QB ETF overview

$48.71

−$0.09 · -0.18%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$48.62

High

$48.795

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.

Asset class

Equity

Issuer

ProShares

Domicile

US

Inception date

Jun 24, 2025

Holdings

103

ISIN

US74349Y5978

Key fund statistics

Fund assets

3.41M USD

Expense ratio

0.58%

NAV

$48.69

Average volume

4.27K

Volume

1.43K

Day range

$48.63 – $48.87

52-week range

$40.664 – $49.24

Previous close

$48.80

Price change

Performance

1 day

-0.16%

1 month

+2.55%

3 months

+5.11%

Year to date

+15.15%

1 year

+19.47%

3 years

+21.22%

5 years

+21.22%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01NVIDIA CORPNVDANVDA8.33%

02APPLE INCAAPLAAPL7.29%

03MICROSOFT CORPMSFTMSFT5.77%

04MICRON TECHNOLOGY INCMUMU4.82%

05AMAZON.COM INCAMZNAMZN4.47%

06ADVANCED MICRO DEVICESAMDAMD3.43%

07ALPHABET INC-CL AGOOGLGOOGL3.22%

08ALPHABET INC-CL CGOOGGOOG2.98%

09TESLA INCTSLATSLA2.91%

10BROADCOM INCAVGOAVGO2.80%

11META PLATFORMS INC-CLASS AMETAMETA2.61%

12WALMART INCWMTWMT2.24%

13INTEL CORPINTCINTC2.00%

14CISCO SYSTEMS INCCSCOCSCO1.94%

15COSTCO WHOLESALE CORPCOSTCOST1.89%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology59.63%

Communication Services12.12%

Consumer Cyclical10.46%

Consumer Defensive6.48%

Industrials4.36%

Healthcare3.97%

Utilities1.15%

Basic Materials0.97%

Energy0.54%

Financial Services0.23%

Country exposure

Top 7

United States94.47%

United Kingdom1.68%

Netherlands1.39%

Canada0.98%

Singapore0.85%

Uruguay0.45%

Ireland0.26%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 24, 2026

Quarterly

Jun 24, 2026

Jun 30, 2026

$0.077

Quarterly

Mar 25, 2026

Quarterly

Mar 25, 2026

Mar 31, 2026

$0.088

Quarterly

Dec 24, 2025

Quarterly

Dec 24, 2025

Dec 31, 2025

$0.165

Quarterly

Sep 24, 2025

Irregular

Sep 24, 2025

Sep 30, 2025

$0.0379

Irregular

Latest coverage

QB news

businesswire.com·Jul 22, 2026

Guided Therapeutics Receives $80,000 Payment as Fourth Installment of $700,000 Purchase Order with Chinese Distributor

PEACHTREE CORNERS, Ga.--(BUSINESS WIRE)--Guided Therapeutics, Inc. (OTC:QB GTHP), the maker of the LuViva Advanced Cervical Scan, announced today that it had received a payment of $80,000 from distribution partner…

Read source

businesswire.com·Jul 14, 2026

Guided Therapeutics Announces New Agreement with Distribution Partner Yuanshuo Medical Instruments Corporation

PEACHTREE CORNERS, Ga.--(BUSINESS WIRE)--Guided Therapeutics, Inc. (OTC:QB GTHP), the maker of the LuViva Advanced Cervical Scan, announced it had reached a new agreement with Yuanshuo Medical Instruments Corporation…

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Total International Stock ETF

VXUS

$87.71

+0.78%

Invesco QQQ Trust, Series 1

QQQ

$713.44

+0.35%

BNY Mellon Municipal Opportunities ETF

BMOP

$24.685

-0.06%

Vanguard Total Bond Market ETF

BND

$72.23

-0.15%

SPAC and New Issue ETF

SPCK

$22.19

-0.27%

Vanguard Total International Bond ETF

BNDX

$47.65

0.00%

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.