ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB)

Defined Outcome · ProShares · NASDAQ

Defined OutcomeETF

ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB) is an exchange-traded fund in the Defined Outcome category. It has $3.41M in assets, an expense ratio of 0.58% and a 0.75% dividend yield. 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.

Assets under management	$3.41M
Expense ratio	0.58%
Category	Defined Outcome
Dividend yield	0.75%
NAV	$49.22
Fund family	ProShares
Exchange	NASDAQ

Top holdings

The largest positions ProShares Nasdaq 100 Dynamic Daily Buffer ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	8.20%
AAPL	Apple Inc	7.32%
MSFT	Microsoft Corp	5.34%
MU	Micron Technology Inc	4.82%
AMZN	Amazon.com Inc	4.66%
AMD	Advanced Micro Devices Inc	3.71%
GOOGL	Alphabet Inc Class A	3.55%
TSLA	Tesla Inc	3.47%
AVGO	Broadcom Inc	3.38%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

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