Last Close
Jun 05  •  09:30AM ET
46.35
Dollar change
-0.21
Percentage change
-0.45
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
104
Perf Week
-0.86%
Sponsor
ProShares
ETF Type
Tags
Return% 3Y
-
AUM
2.33M
Perf Month
0.68%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.29%
Index
Nasdaq-100 Dynamic Buffer Index
Average Maturity
Tags
Return% 10Y
52W High
47.09 -1.57%
Perf Half Y
8.57%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
39.83 16.37%
Perf YTD
9.55%
Active/Passive
Quant Type
Tags
-
Flows% 1M
65.80%
Volatility
0.23% 0.52%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
65.80%
ATR (14)
0.27
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
65.80%
RSI (14)
57.87
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.36
Perf 10Y
-
Expense
0.58%
Growth/Value
SMA20
-0.27%
Flows% 3Y
Rel Volume
0.01
Prev Close
46.56
Inverse/Leveraged
Market Cap
SMA50
2.73%
Flows% 5Y
Avg Volume
2.17K
Price
46.35
IPO
Jun 26, 2025
Option/Short
No / No
SMA200
8.62%
Trades
Volume
2
Change
-0.45%
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.