ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
| Assets | $3.45M |
| Expense Ratio | 0.58% |
| PE Ratio | 31.71 |
| Shares Out | 70,001 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.99% |
| Volume | 290 |
| Open | 49.25 |
| Previous Close | 49.22 |
| Day's Range | 49.25 - 49.25 |
| 52-Week Low | 40.86 |
| 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
144.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.04% |
| NVIDIA Corporation | NVDA | 8.45% |
| Apple Inc. | AAPL | 7.31% |
| Microsoft Corporation | MSFT | 5.77% |
| Micron Technology, Inc. | MU | 5.04% |
| Advanced Micro Devices, Inc. | AMD | 4.28% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Meta Platforms, Inc. | META | 3.25% |
| Alphabet Inc. | GOOGL | 3.02% |
| Tesla, Inc. | TSLA | 2.91% |
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 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.55%.
News
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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.