NAV
$56.68
AUM
$30.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.38% | -7.03% | +25.72% | +30.73% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.32% |
| 2 | AAPL | Apple Inc | 10.11% |
| 3 | MSFT | Microsoft Corp | 7.38% |
| 4 | AMZN | Amazon.com Inc | 6.41% |
| 5 | GOOGL | Alphabet Inc Class A | 4.88% |
| 6 | TSLA | Tesla Inc | 4.80% |
| 7 | AVGO | Broadcom Inc | 4.68% |
| 8 | GOOG | Alphabet Inc Class C | 4.52% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the largest companies included in the Nasdaq-100 Index by targeting the performance of approximately the top 45% cumulative weight of the Nasdaq-100 Index. The fund is non-diversified.
Inception Date: 2025-06-10