ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

Assets	$1.33M
Expense Ratio	0.58%
PE Ratio	33.68
Shares Out	30,001
Dividend (ttm)	$0.29
Dividend Yield	0.65%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	22.04%

Volume	897
Open	44.56
Previous Close	44.42
Day's Range	44.49 - 44.77
52-Week Low	39.83
52-Week High	44.77
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

144.25% of assets

Name	Symbol	Weight
NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.03%
NVIDIA Corporation	NVDA	8.93%
Apple Inc.	AAPL	7.28%
Microsoft Corporation	MSFT	5.64%
Amazon.com, Inc.	AMZN	4.86%
Meta Platforms, Inc.	META	3.62%
Alphabet Inc.	GOOGL	3.57%
Tesla, Inc.	TSLA	3.56%
Broadcom Inc.	AVGO	3.44%
Alphabet Inc.	GOOG	3.32%

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