ProShares Nasdaq-100 Dynamic Buffer ETF (QB): ETF
ETF traded on XNAS under symbol QB. Quoted in usd.
ProShares Nasdaq-100 Dynamic Buffer ETF
+0.33%$45.38
XNAS:QBEquity
AUM $3.63M·YTD --·Yield --
XNAS:QB$45.38+0.33%AUM $3.63MTop Holdings
47.0% of portfolio in top 10 holdings
Concentrated in Technology (59.1%)
Performance:
 | AAPL APPLE INC | +2.62% | 907 | |
 | NVDA NVIDIA CORP | -21.99% | 1.5K | |
 | MSFT MICROSOFT CORP | +0.25% | 461 | |
 | AMZN AMAZON.COM INC | +1.17% | 670 | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 194 | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 280 | |
 | TSLA TESLA INC | -5.90% | 326 | |
 | META META PLATFORMS INC-CLASS A | -17.42% | 185 | |
 | WMT WALMART INC | +17.09% | 834 | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 365 | |
 | SPCX SPACE EXPLORATION TECHN-CL A | -21.90% | 736 | |
 | GOOG ALPHABET INC-CL C | -17.60% | 343 | |
 | AVGO BROADCOM INC | -21.85% | 296 | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 76 | |
 | PLTR PALANTIR TECHNOLOGIES INC-A | -16.50% | 395 | |
 | CSCO CISCO SYSTEMS INC | -20.43% | 675 | |
 | INTC INTEL CORP | -49.97% | 900 | |
 | AMAT APPLIED MATERIALS INC | -37.26% | 137 | |
 | NFLX NETFLIX INC | -7.69% | 714 | |
 | PANW PALO ALTO NETWORKS INC | -25.26% | 139 | |
 | TXN TEXAS INSTRUMENTS INC | -6.69% | 156 | |
 | LRCX LAM RESEARCH CORP | -39.97% | 215 | |
 | AMGN AMGEN INC | +14.36% | 93 | |
 | LIN LINDE PLC | +5.16% | 79 | |
 | CRWD CROWDSTRIKE HOLDINGS INC - A | -22.22% | 176 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 59.06% |
| Communication Services | 12.66% |
| Consumer Cyclical | 11.08% |
| Consumer Defensive | 6.25% |
| Industrials | 4.07% |
| Healthcare | 4.01% |
| Utilities | 1.13% |
| Basic Materials | 1.01% |
| Energy | 0.53% |
| Financial Services | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.56% |
| Canada | 0.50% |
| Netherlands | 0.46% |
| Brazil | 0.24% |
| China | 0.13% |
| United Kingdom | 0.11% |