Last Close
Jun 04  •  04:00PM ET
46.56
Dollar change
-0.09
Percentage change
-0.19
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
104
Perf Week
-0.49%
Sponsor
ProShares
ETF Type
Tags
Return% 3Y
-
AUM
2.33M
Perf Month
2.03%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.23%
Index
Nasdaq-100 Dynamic Buffer Index
Average Maturity
Tags
Return% 10Y
52W High
47.09 -1.13%
Perf Half Y
9.02%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
39.83 16.89%
Perf YTD
10.04%
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)
0.22
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
65.80%
RSI (14)
65.47
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.36
Perf 10Y
-
Expense
0.58%
Growth/Value
SMA20
0.22%
Flows% 3Y
Rel Volume
0.17
Prev Close
46.65
Inverse/Leveraged
Market Cap
SMA50
3.33%
Flows% 5Y
Avg Volume
2.17K
Price
46.56
IPO
Jun 26, 2025
Option/Short
No / No
SMA200
9.15%
Trades
Volume
360
Change
-0.19%
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.