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Last Close
48.74
Aug 04 • 10:32 AM ET Dollar change+0.41 Percentage change(0.85%)
Aftermarket Close
48.74
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
2.47%
SMA50
4.02%
SMA200
10.94%
Return% 1Y
21.03%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
91.95%
Flows% YTD
91.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
106
AUM
2.90M
NAV/sh
52W High
48.72 0.03%
52W Low
40.17 21.32%
Volatility
0.45% 0.29%
ATR (14)
0.34
RSI (14)
73.49
Beta
0.33
Rel Volume
0.01
Avg Volume
3.19K
Volume
23
Perf Week
3.16%
Perf Month
3.26%
Perf Quarter
7.56%
Perf Half Y
14.32%
Perf YTD
15.19%
Perf Year
21.01%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
48.33
Price
48.74
Change
0.85%
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.