AUM $1.4MER 0.58%NAV $45.06Holdings 103Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$44.98Day Range
N/A52-Week Range
$39.98$45.07
Avg Volume
197Dividend Yield
0.47%Expense Ratio
0.58%AUM
$1.4MShares Outstanding
59.5KETF 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 | 54.86% |
| Communication Services | 16.67% |
| Consumer Cyclical | 12.79% |
| Healthcare | 4.82% |
| Consumer Defensive | 4.52% |
| Industrials | 2.99% |
| Utilities | 1.48% |
| Basic Materials | 0.92% |
| Energy | 0.48% |
| Financial Services | 0.31% |
| Real Estate | 0.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| United Kingdom | 1.54% |
| Netherlands | 1.19% |
| Canada | 0.95% |
| Singapore | 0.65% |
| Uruguay | 0.41% |
| Ireland | 0.32% |
| Other | -0.14% |
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 $1.4M 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.96% | 583 | $121K |
| 2 | AAPL | APPLE INC | 7.04% | 352 | $95K |
| 3 | MSFT | MICROSOFT CORP | 5.58% | 178 | $76K |
| 4 | AMZN | AMAZON.COM INC | 5.03% | 258 | $68K |
| 5 | AVGO | BROADCOM INC | 3.56% | 114 | $48K |
| 6 | META | META PLATFORMS INC-CLASS A | 3.54% | 71 | $48K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.53% | 139 | $48K |
| 8 | TSLA | TESLA INC | 3.33% | 120 | $45K |
| 9 | GOOG | ALPHABET INC-CL C | 3.28% | 130 | $45K |
| 10 | WMT | WALMART INC | 3.10% | 323 | $42K |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.77% | 108 | $38K |
| 12 | MU | MICRON TECHNOLOGY INC | 2.71% | 74 | $37K |
| 13 | COST | COSTCO WHOLESALE CORP | 2.24% | 30 | $30K |
| 14 | INTC | INTEL CORP | 2.01% | 330 | $27K |
| 15 | NFLX | NETFLIX INC | 1.90% | 279 | $26K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.10% | |
| 1M | +5.18% | |
| 3M | +5.04% | |
| 6M | +5.64% | |
| YTD | +6.07% | |
| 1Y | +11.74% | |
| 3Y | +11.74% | |
| 5Y | +11.74% |
Moving Averages
20-Day MA
$43.88
Above 20-Day MA50-Day MA
$43.41
Above 50-Day MA200-Day MA
$42.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.07
Current Price
$44.83
52-Week Low
$39.98
$39.98$45.07
Current Yield
0.47%
Annual Dividend
$0.2025
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.77% |
| AUM | $1.4M | $6.79B | $311.8M |
| Dividend Yield | 0.47% | 2.97% | 14.07% |
| Avg Volume | 197 | 574.9K | 29.6K |
| Holdings | 103 | 200 | 13 |
| Performance | |||
| 1-Month Return | +5.11% | +12.36% | +5.50% |
| 6-Month Return | +6.79% | +4.39% | +4.25% |
| YTD Return | +6.15% | +6.06% | +3.03% |
| 1-Year Return | — | +34.53% | +16.90% |
Compare with Another ETF
Search for an ETF to compare with QB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.