ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
Perusahaan Manajemen · XNAS · Seri S000093205 · Lihat di SEC EDGAR ↗
$48,72
Per 21 Agu 2026
▼ -0,03 (-0,05%)
Perubahan 1 hari
$40,39 – $49,23
Rentang 52 minggu
- Aset bersih
- $2.3M
- Kepemilikan
- 106
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 55,01%
- Jumlah posisi efektif
- 11,5
- Posisi di atas 1%
- 29
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
QB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,54% | ▲ +12,97% |
| 3M | ▲ +12,54% | ▲ +12,97% |
| 6M | ▲ +13,75% | ▲ +14,19% |
| YTD | ▲ +15,15% | ▲ +15,59% |
| 1Y | ▲ +20,53% | ▲ +21,57% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 26 Juni 2025 | ▲ +21,22% | ▲ +22,26% |
- Volatilitas 1T
- 17,56%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,87
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$925K
- Kuartal berakhir Mei 2026
- +$925K
- 12 bulan terakhir
- +$2.0M
Jun 2025 – Mei 2026
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 |
|---|---|---|---|---|---|---|
| Fortinet, Inc. | 34959E109 | $10K | 0,44 | 75 | EC | US |
| Intuit, Inc. | 461202103 | $10K | 0,41 | 29 | EC | US |
| Synopsys, Inc. | 871607107 | $10K | 0,41 | 20 | EC | US |
| Comcast Corp. | 20030N101 | $9K | 0,39 | 366 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $9K | 0,39 | 41 | EC | US |
| NXP Semiconductors NV | — | $9K | 0,37 | 27 | EC | NL |
| Datadog, Inc. | 23804L103 | $9K | 0,37 | 35 | EC | US |
| Monster Beverage Corp. | 61174X109 | $9K | 0,37 | 97 | EC | US |
| CSX Corp. | 126408103 | $9K | 0,36 | 188 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $8K | 0,36 | 5 | EC | US |
| Ross Stores, Inc. | 778296103 | $8K | 0,34 | 34 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $8K | 0,34 | 5 | EC | US |
| Mondelez International, Inc. | 609207105 | $8K | 0,34 | 128 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $7K | 0,30 | 82 | EC | US |
| Cintas Corp. | 172908105 | $7K | 0,30 | 41 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $7K | 0,29 | 54 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $7K | 0,29 | 8 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $7K | 0,29 | 251 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $7K | 0,29 | 11 | EC | US |
| DoorDash, Inc. | 25809K105 | $6K | 0,27 | 40 | EC | US |
| Baker Hughes Co. | 05722G100 | $6K | 0,27 | 97 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $6K | 0,25 | 30 | EC | US |
| PACCAR, Inc. | 693718108 | $6K | 0,25 | 52 | EC | US |
| PDD Holdings, Inc. | 722304102 | $5K | 0,23 | 65 | EC | KY |
| Airbnb, Inc. | 009066101 | $5K | 0,23 | 41 | EC | US |
| Electronic Arts, Inc. | 285512109 | $5K | 0,23 | 27 | EC | US |
| Autodesk, Inc. | 052769106 | $5K | 0,23 | 23 | EC | US |
| ARM Holdings plc | 042068205 | $5K | 0,23 | 15 | EC | GB |
| Fastenal Co. | 311900104 | $5K | 0,22 | 115 | EC | US |
| Microchip Technology, Inc. | 595017104 | $5K | 0,21 | 53 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $5K | 0,21 | 22 | EC | US |
| Strategy, Inc. | 594972408 | $5K | 0,21 | 31 | EC | US |
| Ferrovial NV | — | $5K | 0,21 | 71 | EC | NL |
| Xcel Energy, Inc. | 98389B100 | $5K | 0,20 | 60 | EC | US |
| Exelon Corp. | 30161N101 | $5K | 0,20 | 101 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $5K | 0,19 | 8 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $4K | 0,19 | 20 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $4K | 0,18 | 14 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $4K | 0,18 | 138 | EC | US |
| Coca-Cola Europacific Partners plc | — | $4K | 0,17 | 45 | EC | GB |
| Axon Enterprise, Inc. | 05464C101 | $4K | 0,17 | 9 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $4K | 0,17 | 90 | EC | US |
| Thomson Reuters Corp. | 884903881 | $4K | 0,16 | 43 | EC | CA |
| Roper Technologies, Inc. | 776696106 | $4K | 0,15 | 11 | EC | US |
| Paychex, Inc. | 704326107 | $3K | 0,14 | 34 | EC | US |
| Copart, Inc. | 217204106 | $3K | 0,13 | 95 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $3K | 0,12 | 119 | EC | US |
| Workday, Inc. | 98138H101 | $3K | 0,12 | 19 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $3K | 0,12 | 44 | EC | US |
| DexCom, Inc. | 252131107 | $3K | 0,12 | 37 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
55,0%
Communication Services
12,6%
Retail
10,3%
Consumer Discretionary
5,5%
Healthcare
3,7%
Industrials
3,0%
Communications
2,4%
Consumer Staples
1,9%
Utilities
1,2%
Telecommunication
0,9%
Energy
0,5%
Financial Services
0,2%
Lainnya/Tidak terpetakan
3,0%
Dividen 4 pembayaran
0,76%
Imbal hasil TTM
$0,37
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ Leverage/Terbalik | $14.5B |
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| SSO ProShares Ultra S&P500 Leverage/Terbalik | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors Leverage/Terbalik | $3.0B |
| SQQQ ProShares UltraPro Short QQQ Leverage/Terbalik | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divide… | $1.7B |
| ROM ProShares Ultra Technology Leverage/Terbalik | $1.4B |
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