AUM $3.4MER 0.58%NAV $48.74Holdings 103Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$48.62Day Range
N/A52-Week Range
$40.66$49.07
Avg Volume
7.9KDividend Yield
0.47%Expense Ratio
0.58%AUM
$3.4MShares Outstanding
60.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.63% |
| Communication Services | 12.12% |
| Consumer Cyclical | 10.46% |
| Consumer Defensive | 6.48% |
| Industrials | 4.36% |
| Healthcare | 3.97% |
| Utilities | 1.15% |
| Basic Materials | 0.97% |
| Energy | 0.54% |
| Financial Services | 0.23% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.61% |
| United Kingdom | 1.68% |
| Netherlands | 1.39% |
| Canada | 0.98% |
| Singapore | 0.85% |
| Uruguay | 0.45% |
| Ireland | 0.27% |
| Other | -0.22% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Jun 24, 2025
- Exchange
- NASDAQ
- Description
- ProShares Nasdaq-100 Dynamic Buffer ETF
Similar ETFs
The ProShares - Nasdaq-100 Dynamic Buffer ETF (QB) is an exchange-traded fund issued by ProShares that launched on Jun 24, 2025. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.46% | 1,331 | $289K |
| 2 | AAPL | APPLE INC | 7.37% | 808 | $252K |
| 3 | MSFT | MICROSOFT CORP | 5.77% | 409 | $197K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.88% | 171 | $167K |
| 5 | AMZN | AMAZON.COM INC | 4.51% | 592 | $154K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.41% | 248 | $116K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.19% | 320 | $109K |
| 8 | GOOG | ALPHABET INC-CL C | 2.96% | 299 | $101K |
| 9 | AVGO | BROADCOM INC | 2.78% | 261 | $95K |
| 10 | TSLA | TESLA INC | 2.78% | 275 | $95K |
| 11 | META | META PLATFORMS INC-CLASS A | 2.61% | 163 | $89K |
| 12 | WMT | WALMART INC | 2.25% | 742 | $77K |
| 13 | INTC | INTEL CORP | 2.06% | 763 | $70K |
| 14 | CSCO | CISCO SYSTEMS INC | 1.92% | 598 | $66K |
| 15 | COST | COSTCO WHOLESALE CORP | 1.86% | 68 | $63K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.35% | |
| 1M | +2.57% | |
| 3M | +3.96% | |
| 6M | +12.59% | |
| YTD | +14.88% | |
| 1Y | +19.23% | |
| 3Y | +21.02% | |
| 5Y | +21.02% |
Moving Averages
20-Day MA
$48.59
Above 20-Day MA50-Day MA
$47.64
Above 50-Day MA200-Day MA
$44.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.07
Current Price
$48.66
52-Week Low
$40.66
$40.66$49.07
Current Yield
0.47%
Annual Dividend
$0.4555
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0880 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1650 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1647 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0379 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QB | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.60% | 0.74% |
| AUM | $3.4M | $7.66B | $340.4M |
| Dividend Yield | 0.47% | 3.03% | 14.07% |
| Avg Volume | 7.9K | 588.2K | 26.2K |
| Holdings | 103 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.36% | +4.68% | +1.37% |
| 6-Month Return | +11.55% | +12.96% | +6.06% |
| YTD Return | +14.96% | +13.86% | +7.59% |
| 1-Year Return | +14.04% | +12.60% | +8.13% |
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