ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
| Assets | $4.89M |
| Expense Ratio | 0.58% |
| PE Ratio | 33.58 |
| Shares Out | 120,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 5,700 |
| Open | 41.17 |
| Previous Close | 40.99 |
| Day's Range | 41.17 - 41.18 |
| 52-Week Low | 39.83 |
| 52-Week High | 41.17 |
| 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
153.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.79% |
| NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | n/a | 12.80% |
| NVIDIA Corporation | NVDA | 8.30% |
| Microsoft Corporation | MSFT | 7.49% |
| Apple Inc. | AAPL | 7.11% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Broadcom Inc. | AVGO | 4.72% |
| Meta Platforms, Inc. | META | 3.22% |
| Alphabet Inc. | GOOGL | 2.68% |
| Netflix, Inc. | NFLX | 2.62% |
Performance
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