NAV
$54.83
AUM
$5.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.88% | +0.01% | +43.42% | +37.76% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.21% |
| 2 | AAPL | Apple Inc | 1.10% |
| 3 | MSFT | Microsoft Corp | 0.82% |
| 4 | AMZN | Amazon.com Inc | 0.63% |
| 5 | GOOGL | Alphabet Inc Class A | 0.51% |
| 6 | META | Meta Platforms Inc Class A | 0.48% |
| 7 | GOOG | Alphabet Inc Class C | 0.47% |
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 top 30 companies from the Nasdaq-100 Index. The fund is non-diversified.
Inception Date: 2025-08-13