US
ProShares Nasdaq-100 Dynamic Buffer ETF
QB · Alternatives
$46.28
+0.15%
Assets
n/a
Expense ratio
0.58%
Holdings
103
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+144.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 79.79 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.58% |
| Dividend yield | +0.6% |
| Top 10 holdings | +144.0% |
| Volume | 10.7K |
All ETF indicators
| All Time High | 46.3 |
| All Time High Change | -0.04 |
| All Time High Date | 2026-05-08 |
| All Time Low | 39.83 |
| All Time Low Change | 16.19 |
| All Time Low Date | 2025-08-01 |
| Atr | 0.33 |
| Ch1m | 6.31 |
| Ch1w | 1.43 |
| Ch3m | 7.7 |
| Ch6m | 9.73 |
| Ch YTD | 9.38 |
| Close | 46.21 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.63 |
| Dps | 0.29 |
| Ex Div Date | 2026-03-25 |
| High52 | 46.3 |
| High52ch | -0.04 |
| High52 Date | 2026-05-12 |
| Inception Date | 2025-06-24 |
| Isin | US74349Y5978 |
| Last Dividend | 0.09 |
| Low52 | 39.83 |
| Low52ch | 16.19 |
| Low52 Date | 2025-08-01 |
| Ma150 | 42.93 |
| Ma150ch | 7.8 |
| Ma20 | 45.18 |
| Ma200 | 42.41 |
| Ma200ch | 9.12 |
| Ma20ch | 2.44 |
| Ma50 | 44.04 |
| Ma50ch | 5.09 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.72 |
| Price Date | 2026-05-12 |
| Rsi | 79.79 |
| Rsi Monthly | 0 |
| Rsi Weekly | 82.6 |
| Sharpe Ratio | 2.28 |
| Sortino Ratio | 5.42 |
| Top10holdings | 143.99 |
| Tr1m | 6.31 |
| Tr3m | 7.92 |
| Tr6m | 10.38 |
| Tr YTD | 9.61 |