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Last Close
24.08
Oct 14 • 3:57 PM ET Dollar change-0.65 Percentage change(-2.63%)
Aftermarket Close
24.10
Aftermarket • 5:00 PM ET Dollar change+0.02 Percentage change(0.07%)
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
-4.12%
SMA50
-2.47%
SMA200
-2.47%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
88.36%
Flows% 3M
1428.83%
Flows% YTD
1428.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
24.99M
NAV/sh
52W High
25.68 -6.23%
52W Low
23.73 1.50%
Volatility
0.46% 0.52%
ATR (14)
0.31
RSI (14)
37.25
Beta
-
Rel Volume
540.55
Avg Volume
1.62K
Volume
875,642
Perf Week
-5.26%
Perf Month
0.96%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-4.10%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.73
Price
24.08
Change %
-2.63%
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.