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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Nasdaq-100 Dynamic Buffer ETF |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.58% |
| Fund size | €3.47m |
| P/E ratio | 34.48 |
| P/B ratio | 9.55 |
| Inception date | 26/06/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 100.22% |
| 8.19% | |
| 7.83% | |
| 6.20% | |
| 4.43% | |
| 4.42% | |
| 3.78% | |
| 3.27% | |
| 3.15% | |
| 3.02% |
As of 19/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 22.89% |
Consumer Discretionary | 5.61% |
Communication Services | 5.50% |
Consumer Staples | 2.17% |
Industrials | 1.98% |
Health Care | 1.86% |
Utilities | 0.59% |
Materials | 0.54% |
Energy | 0.20% |
Financials | 0.16% |
Top countries
| Country | Share |
|---|---|
USA | 98.67% |
Netherlands | 0.46% |
Canada | 0.44% |
Brazil | 0.20% |
China | 0.13% |
United Kingdom | 0.10% |
