ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

Assets	$1.28M
Expense Ratio	0.58%
PE Ratio	35.53
Shares Out	30,001
Dividend (ttm)	$0.20
Dividend Yield	0.47%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	16.83%

Volume	51
Open	42.76
Previous Close	42.81
Day's Range	42.76 - 42.76
52-Week Low	39.83
52-Week High	42.92
Beta	n/a
Holdings	103
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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QB
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 Dynamic Buffer Index

Top 10 Holdings

144.75% of assets

Name	Symbol	Weight
NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.69%
NVIDIA Corporation	NVDA	8.78%
Apple Inc.	AAPL	7.15%
Microsoft Corporation	MSFT	6.75%
Amazon.com, Inc.	AMZN	4.90%
Meta Platforms, Inc.	META	3.80%
Alphabet Inc.	GOOGL	3.72%
Tesla, Inc.	TSLA	3.56%
Alphabet Inc.	GOOG	3.43%
Walmart Inc.	WMT	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.16466	Dec 31, 2025
Sep 24, 2025	$0.03788	Sep 30, 2025