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Last Close
23.65
Oct 16 • 3:59 PM ET Dollar change-0.39 Percentage change(-1.62%)
Aftermarket Close
23.65
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
ProShares
Fund Family
Index
Nasdaq-100 35% Vol Compass 6D Autocallab...
Index Weighting
Active/Passive
Expense
0.72%
Inverse/Leveraged
IPO
Aug 14, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-5.65%
SMA50
-4.08%
SMA200
-4.08%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
97.99%
Flows% 3M
4799.20%
Flows% YTD
4799.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
45.32M
NAV/sh
52W High
25.68 -7.92%
52W Low
23.73 -0.34%
Volatility
0.92% 0.59%
ATR (14)
0.31
RSI (14)
32.76
Beta
-
Rel Volume
2.34
Avg Volume
21.86K
Volume
51,222
Perf Week
-5.80%
Perf Month
-2.69%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-5.83%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.03
Price
23.65
Change %
-1.62%
ProShares Nasdaq-100 Autocallable Income ETF seeks to track the performance of an index designed to replicate a laddered autocallable note investment strategy linked to the Nasdaq-100 Index. The fund provides exposure to a synthetic portfolio of weekly-staggered autocallable structures using financial instruments to deliver consistent income while incorporating downside equity risk and early redemption characteristics.