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Last Close
49.33
Oct 02 • 2:28 PM ET Dollar change+0.11 Percentage change(0.22%)
Aftermarket Close
49.33
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
ProShares
Fund Family
Index
Nasdaq-100 Dynamic Buffer Index
Index Weighting
Active/Passive
Expense
0.58%
Inverse/Leveraged
IPO
Jun 26, 2025
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.49%
SMA50
1.22%
SMA200
8.53%
Return% 1Y
20.27%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
16.43%
Flows% YTD
119.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
3.45M
NAV/sh
52W High
49.60 -0.56%
52W Low
40.86 20.72%
Volatility
0.08% 0.07%
ATR (14)
0.13
RSI (14)
61.87
Beta
0.33
Rel Volume
0.12
Avg Volume
2.33K
Volume
289
Perf Week
-0.14%
Perf Month
1.60%
Perf Quarter
4.52%
Perf Half Y
13.56%
Perf YTD
16.59%
Perf Year
19.34%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
49.22
Price
49.33
Change %
0.22%
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.