ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
| Assets | $1.27M |
| Expense Ratio | 0.58% |
| PE Ratio | 34.79 |
| Shares Out | 30,001 |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.09% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 42.70 |
| Day's Range | n/a |
| 52-Week Low | 39.83 |
| 52-Week High | 42.70 |
| Beta | n/a |
| Holdings | 103 |
| 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
151.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.29% |
| NVIDIA Corporation | NVDA | 9.31% |
| Apple Inc. | AAPL | 8.76% |
| Microsoft Corporation | MSFT | 7.66% |
| Broadcom Inc. | AVGO | 6.58% |
| Amazon.com, Inc. | AMZN | 5.23% |
| Alphabet, Inc. | GOOGL | 3.95% |
| Alphabet Inc. | GOOG | 3.68% |
| Tesla, Inc. | TSLA | 3.33% |
| Meta Platforms, Inc. | META | 2.92% |
Performance
News
Visual Drill Results from Teuton's Ram Property -- Golden Triangle, British Columbia
September 10, 2025 – TheNewswire - Victoria, BC –– Teuton Resources Corp. (“Teuton” or “the Company”) (“TUO”-TSX-V) (“TEUTF”-OTC:QB) is pleased to provide an update on its 2025 inaugural drill progra...
Teuton Drills Ram Property in BC's Active Golden Triangle
Porphyry style copper-gold mineralization identified (2024) in surface zone 150m wide by 450m long Gold grades up to 7.01 g/t and copper up to 8.24% in separate VMS system
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.