ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
| Assets | $6.53M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | 160,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,500 |
| Open | 40.61 |
| Previous Close | 40.70 |
| Day's Range | 40.60 - 40.63 |
| 52-Week Low | 39.83 |
| 52-Week High | 40.82 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Jun 24, 2025 |
About QB
Fund Home PageThe ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is an exchange-traded fund that is based on the Nasdaq-100 Dynamic Buffer index. The fund tracks an index that invests in the Nasdaq-100 stocks while employing an options strategy designed to provide capped gains and buffer against the first 1% to 5% of Nasdaq-100s losses. QB was launched on Jun 24, 2025 and is issued by ProShares.
Top 10 Holdings
151.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.00% |
| NVIDIA Corporation | NVDA | 9.29% |
| Microsoft Corporation | MSFT | 8.12% |
| NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | n/a | 7.34% |
| Apple Inc. | AAPL | 7.28% |
| Amazon.com, Inc. | AMZN | 5.13% |
| Broadcom Inc. | AVGO | 5.06% |
| Meta Platforms, Inc. | META | 3.56% |
| Netflix, Inc. | NFLX | 2.72% |
| Tesla, Inc. | TSLA | 2.56% |
Performance
News
June 2025's Most Innovative ETF Launches
June brought with it a flurry of ETF launches, doubling May's muted numbers. While many funds expanded on existing trends such as the growth of active management or single-stock exposures, three ETF s...
Behind Buffer ETFs' Latest First-of-a-Kind Strategies
U.S. equity markets are riding high these days, with major indices hitting new record highs on expectations of interest rate cuts later this year. Still, ETF asset flows tell us that market participat...
ProShares Launches Groundbreaking Suite of Dynamic Buffer ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares Dynamic Buffer ETFs capture gains and target downside protection with a patent-pending approach that adapts daily to expected volatility.