ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
Data kepemilikan belum tersedia untuk dana ini.
QB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,32% | ▲ +1,41% |
| 3M | ▲ +14,22% | ▲ +14,76% |
| 6M | ▲ +14,22% | ▲ +14,76% |
| YTD | ▲ +16,87% | ▲ +17,42% |
| 1Y | ▲ +19,47% | ▲ +20,50% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +23,03% | ▲ +24,20% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $194K | 8,29 | 193.670 | RA | US |
| NVIDIA Corp. | 67066G104 | $192K | 8,20 | 908 | EC | US |
| Apple, Inc. | 037833100 | $171K | 7,32 | 548 | EC | US |
| Microsoft Corp. | 594918104 | $125K | 5,34 | 277 | EC | US |
| Repurchase Agreement | · | $122K | 5,22 | 121.874 | RA | US |
| Micron Technology, Inc. | 595112103 | $113K | 4,82 | 116 | EC | US |
| Amazon.com, Inc. | 023135106 | $109K | 4,66 | 402 | EC | US |
| Repurchase Agreement | · | $91K | 3,91 | 91.406 | RA | US |
| Advanced Micro Devices, Inc. | 007903107 | $87K | 3,71 | 168 | EC | US |
| Alphabet, Inc. | 02079K305 | $83K | 3,55 | 218 | EC | US |
| Tesla, Inc. | 88160R101 | $81K | 3,47 | 186 | EC | US |
| Broadcom, Inc. | 11135F101 | $79K | 3,38 | 177 | EC | US |
| Alphabet, Inc. | 02079K107 | $77K | 3,29 | 204 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $70K | 2,98 | 110 | EC | US |
| Repurchase Agreement | · | $67K | 2,87 | 67.031 | RA | US |
| Intel Corp. | 458140100 | $59K | 2,51 | 512 | EC | US |
| Walmart, Inc. | 931142103 | $58K | 2,49 | 502 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $49K | 2,09 | 405 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $45K | 1,92 | 47 | EC | US |
| Lam Research Corp. | 512807306 | $41K | 1,76 | 129 | EC | US |
| Netflix, Inc. | 64110L106 | $37K | 1,59 | 432 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $37K | 1,57 | 234 | EC | US |
| Applied Materials, Inc. | 038222105 | $36K | 1,56 | 81 | EC | US |
| Texas Instruments, Inc. | 882508104 | $28K | 1,22 | 93 | EC | US |
| QUALCOMM, Inc. | 747525103 | $28K | 1,18 | 110 | EC | US |
| Sandisk Corp. | 80004C200 | $27K | 1,16 | 16 | EC | US |
| KLA Corp. | 482480100 | $27K | 1,15 | 14 | EC | US |
| Linde plc | · | $24K | 1,04 | 49 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $24K | 1,01 | 84 | EC | US |
| T-Mobile US, Inc. | 872590104 | $21K | 0,91 | 113 | EC | US |
| Analog Devices, Inc. | 032654105 | $21K | 0,90 | 51 | EC | US |
| Seagate Technology Holdings plc | · | $20K | 0,87 | 23 | EC | IE |
| AppLovin Corp. | 03831W108 | $20K | 0,87 | 33 | EC | US |
| PepsiCo, Inc. | 713448108 | $20K | 0,86 | 139 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $20K | 0,84 | 27 | EC | US |
| Western Digital Corp. | 958102105 | $19K | 0,82 | 36 | EC | US |
| Amgen, Inc. | 031162100 | $19K | 0,81 | 56 | EC | US |
| Marvell Technology, Inc. | 573874104 | $18K | 0,78 | 89 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $17K | 0,72 | 126 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $16K | 0,69 | 38 | EC | US |
| Honeywell International, Inc. | 438516106 | $16K | 0,67 | 66 | EC | US |
| Shopify, Inc. | 82509L107 | $15K | 0,63 | 124 | EC | CA |
| ASML Holding NV | · | $15K | 0,62 | 9 | EC | NL |
| Booking Holdings, Inc. | 09857L108 | $13K | 0,57 | 80 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $12K | 0,52 | 27 | EC | US |
| Starbucks Corp. | 855244109 | $11K | 0,49 | 115 | EC | US |
| Constellation Energy Corp. | 21037T109 | $11K | 0,48 | 39 | EC | US |
| Adobe, Inc. | 00724F101 | $11K | 0,47 | 42 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $11K | 0,47 | 29 | EC | US |
| Marriott International, Inc. | 571903202 | $11K | 0,45 | 28 | EC | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0430 |
| 24 Juni 2026 | $0,0770 |
| 25 Maret 2026 | $0,0880 |
| 24 Des. 2025 | $0,1650 |
| 24 Sep. 2025 | $0,0380 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.157.035 | 89,78% | 45.968 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $200.838 | 8,36% | 4.280 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.673 | 1,86% | 952 | Saham | 30 Juni 2026 |