ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

NASDAQ: QB · Real-Time Price · USD
40.35
+0.02 (0.05%)
Jul 25, 2025, 4:00 PM - Market closed
0.05%
Assets$6.46M
Expense Ratio0.58%
PE Ration/a
Shares Out130,001
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volumen/a
Open40.35
Previous Close40.33
Day's Range40.35 - 40.35
52-Week Low40.07
52-Week High40.52
Betan/a
Holdings103
Inception DateJun 24, 2025

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

150.19% of assets
NameSymbolWeight
NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a100.17%
NVIDIA CorporationNVDA9.14%
Microsoft CorporationMSFT8.19%
NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXn/a7.25%
Apple Inc.AAPL6.88%
Amazon.com, Inc.AMZN5.31%
Broadcom Inc.AVGO4.84%
Meta Platforms, Inc.META3.33%
Netflix, Inc.NFLX2.67%
Alphabet Inc.GOOGL2.41%
View More Holdings

News

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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...

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14 days ago - ETF Trends

Behind Buffer ETFs' Latest First-of-a-Kind Strategies

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Other symbols: DDFLDDTLRB
15 days ago - ETF Trends

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.

Other symbols: RB
4 weeks ago - Business Wire