ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
| Assets | $3.69M |
| Expense Ratio | 0.58% |
| PE Ratio | 31.39 |
| Forward PE | n/a |
| Shares Out | 80,001 |
| Dividend | $0.37 (0.81%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.37% |
| Volume | 138 |
| Open | 46.11 |
| Previous Close | 46.16 |
| Day's Range | 46.11 - 46.11 |
| 52-Week Low | 41.78 |
| 52-Week High | 49.61 |
| Beta | n/a |
| Holdings | 103 |
| 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
143.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.14% |
| Apple Inc. | AAPL | 8.42% |
| NVIDIA Corporation | NVDA | 6.80% |
| Microsoft Corporation | MSFT | 6.28% |
| Amazon.com, Inc. | AMZN | 4.66% |
| Micron Technology, Inc. | MU | 4.11% |
| Advanced Micro Devices, Inc. | AMD | 4.04% |
| Tesla, Inc. | TSLA | 3.33% |
| Meta Platforms, Inc. | META | 3.03% |
| Alphabet Inc. | GOOGL | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.04331 | Sep 29, 2026 |
| Jun 24, 2026 | $0.07661 | Jun 30, 2026 |
| Mar 25, 2026 | $0.08811 | Mar 31, 2026 |
| Dec 24, 2025 | $0.16466 | Dec 31, 2025 |
| Sep 24, 2025 | $0.03788 | Sep 30, 2025 |
Performance
QB had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
News
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Visual Drill Results from Teuton's Ram Property -- Golden Triangle, British Columbia
September 10, 2025 – TheNewswire - Victoria, BC –– Teuton Resources Corp. (“Teuton” or “the Company”) (“TUO”-TSX-V) (“TEUTF”-OTC:QB) is pleased to provide an update on its 2025 inaugural drill progra...
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.