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Last Close
Dec 05  •  04:00PM ET
42.64
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings104 Perf Week-0.14%
SponsorProShares ETF Type Tagsoptions Return% 3Y- AUM1.28M Perf Month0.49%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter4.67%
IndexNasdaq-100 Dynamic Buffer Index Average Maturity Tagsbuffer Return% 10Y 52W High42.70 -0.15% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low39.83 7.05% Perf YTD6.09%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.08% Perf Year-
Dividend TTM0.04 (0.09%) ESG Type Tags- Flows% 3M-65.86% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-69.50% RSI (14)63.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.58% Growth/Value SMA200.79% Flows% 3Y Rel Volume0.00 Prev Close42.65
Inverse/Leveraged Market Cap SMA501.84% Flows% 5Y Avg Volume1.75K Price42.64
IPOJun 26, 2025 Option/ShortNo / Yes SMA2003.25% Trades Volume3 Change-0.02%
ProShares Nasdaq-100 Dynamic Buffer ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dynamic Buffer Index. The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.