ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

Assets	$2.33M
Expense Ratio	0.58%
PE Ratio	36.75
Shares Out	50,001
Dividend (ttm)	$0.29
Dividend Yield	0.64%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	23.13%

Volume	1,069
Open	46.30
Previous Close	46.56
Day's Range	45.16 - 46.30
52-Week Low	39.83
52-Week High	47.09
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

144.05% of assets

Name	Symbol	Weight
NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.58%
NVIDIA Corporation	NVDA	8.40%
Apple Inc.	AAPL	7.23%
Microsoft Corporation	MSFT	5.03%
Micron Technology, Inc.	MU	4.87%
Amazon.com, Inc.	AMZN	4.31%
Advanced Micro Devices, Inc.	AMD	3.73%
Alphabet Inc.	GOOGL	3.43%
Tesla, Inc.	TSLA	3.30%
Alphabet Inc.	GOOG	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.08811	Mar 31, 2026
Dec 24, 2025	$0.16466	Dec 31, 2025
Sep 24, 2025	$0.03788	Sep 30, 2025