QB

$42.65

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
0.09%
Holdings
103
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 49.88%
Other: 50.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International100.37%
NVDANvidia Corp.10.24%
AAPLApple Inc8.33%
MSFTMicrosoft Corp8.00%
AVGOAvago Technologi5.97%
Top 10 Concentration: 151.32%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.73%
YTD
+6.21%
1 Year
+6.21%
3 Year
+6.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.0%

of portfolio

NVDANvidia Corp.
10.24%
AAPLApple Inc
8.33%
MSFTMicrosoft Corp
8.00%
AMZNAmazon.Com Inc
5.42%
TSLATesla Motors, Inc.
3.51%
GOOGLAlphabet  inc., Class A
3.40%
GOOGAlphabet Inc Class C
3.18%
METAMeta Platforms, Inc.
2.90%

Top 10 Holdings (151.3% of portfolio)

#TickerNameSectorWeight
1-Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs InternationalOther100.37%
2NVDANvidia Corp.Information Technology10.24%
3AAPLApple IncInformation Technology8.33%
4MSFTMicrosoft CorpInformation Technology8.00%
5AVGOAvago TechnologiInformation Technology5.97%
6AMZNAmazon.Com IncConsumer Discretionary5.42%
7TSLATesla Motors, Inc.Consumer Discretionary3.51%
8GOOGLAlphabet  inc., Class ACommunication Services3.40%
9GOOGAlphabet Inc Class CCommunication Services3.18%
10METAMeta Platforms, Inc.Communication Services2.90%