ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

Assets	$1.28M
Expense Ratio	0.58%
PE Ratio	34.77
Shares Out	30,001
Dividend (ttm)	$0.20
Dividend Yield	0.47%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	16.49%

Volume	24
Open	42.83
Previous Close	42.70
Day's Range	42.83 - 42.83
52-Week Low	39.83
52-Week High	43.00
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

144.68% of assets

Name	Symbol	Weight
NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.32%
NVIDIA Corporation	NVDA	8.96%
Apple Inc.	AAPL	7.55%
Microsoft Corporation	MSFT	5.82%
Amazon.com, Inc.	AMZN	4.30%
Tesla, Inc.	TSLA	4.02%
Meta Platforms, Inc.	META	3.73%
Alphabet Inc.	GOOGL	3.45%
Walmart Inc.	WMT	3.31%
Alphabet Inc.	GOOG	3.22%

Dividend History

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