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Last Close
Feb 05  •  04:00PM ET
42.34
Dollar change
0.00
Percentage change
0.00
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings104 Perf Week-1.10%
SponsorProShares ETF Type Tagsoptions Return% 3Y- AUM1.27M Perf Month0.00%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter1.73%
IndexNasdaq-100 Dynamic Buffer Index Average Maturity Tagsbuffer Return% 10Y 52W High42.92 -1.35% Perf Half Y4.99%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low39.83 6.30% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.02% 0.07% Perf Year-
Dividend TTM0.20 (0.48%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)40.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.58% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume0.00 Prev Close42.34
Inverse/Leveraged Market Cap SMA50-0.34% Flows% 5Y Avg Volume0.94K Price42.34
IPOJun 26, 2025 Option/ShortNo / Yes SMA2001.67% Trades Volume0 Change0.00%
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.