ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

Assets	$2.49M
Expense Ratio	0.58%
PE Ratio	34.68
Shares Out	60,001
Dividend (ttm)	$0.04
Dividend Yield	0.09%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40
Open	41.30
Previous Close	41.31
Day's Range	41.30 - 41.30
52-Week Low	39.83
52-Week High	41.47
Beta	n/a
Holdings	104
Inception Date	Jun 24, 2025

About QB

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QB
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 Dynamic Buffer Index

Top 10 Holdings

157.73% of assets

Name	Symbol	Weight
NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.93%
NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	n/a	19.88%
NVIDIA Corporation	NVDA	7.64%
Apple Inc.	AAPL	6.75%
Microsoft Corporation	MSFT	6.67%
Broadcom Inc.	AVGO	4.62%
Amazon.com, Inc.	AMZN	4.12%
Meta Platforms, Inc.	META	2.87%
Tesla, Inc.	TSLA	2.72%
Alphabet Inc.	GOOGL	2.53%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.03788	Sep 30, 2025