Last Close
May 15  •  04:00PM ET
46.31
Dollar change
-0.15
Percentage change
-0.32
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
104
Perf Week
0.02%
Sponsor
ProShares
ETF Type
Tags
Return% 3Y
-
AUM
1.39M
Perf Month
4.58%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.40%
Index
Nasdaq-100 Dynamic Buffer Index
Average Maturity
Tags
Return% 10Y
52W High
46.62 -0.66%
Perf Half Y
9.77%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
39.83 16.27%
Perf YTD
9.45%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.31% 0.42%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.31
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
75.50
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.58%
Growth/Value
SMA20
1.83%
Flows% 3Y
Rel Volume
0.79
Prev Close
46.46
Inverse/Leveraged
Market Cap
SMA50
4.79%
Flows% 5Y
Avg Volume
1.58K
Price
46.31
IPO
Jun 26, 2025
Option/Short
No / Yes
SMA200
9.28%
Trades
Volume
1,241
Change
-0.32%
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.