AUM $3.9MER 0.58%NAV $48.92Holdings 103Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$48.81Day Range
$48.81$48.88
52-Week Range
$41.60$49.60
Avg Volume
1.3KDividend Yield
0.47%Expense Ratio
0.58%AUM
$3.9MShares 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 | 60.56% |
| Communication Services | 11.71% |
| Consumer Cyclical | 10.09% |
| Consumer Defensive | 5.75% |
| Industrials | 5.59% |
| Healthcare | 4.13% |
| Utilities | 1.08% |
| Basic Materials | 0.93% |
| Energy | 0.46% |
| Financial Services | 0.20% |
| Cash & Others | -0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.82% |
| United Kingdom | 1.63% |
| Netherlands | 1.23% |
| Canada | 1.10% |
| Singapore | 0.67% |
| Uruguay | 0.38% |
| Ireland | 0.24% |
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 $3.9M 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 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.08% | 1,456 | $316K |
| 2 | AAPL | APPLE INC | 7.71% | 882 | $302K |
| 3 | MSFT | MICROSOFT CORP | 6.19% | 449 | $242K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.50% | 189 | $176K |
| 5 | AMZN | AMAZON.COM INC | 4.24% | 652 | $166K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.91% | 272 | $153K |
| 7 | META | META PLATFORMS INC-CLASS A | 3.37% | 179 | $132K |
| 8 | GOOGL | ALPHABET INC-CL A | 3.16% | 354 | $124K |
| 9 | GOOG | ALPHABET INC-CL C | 2.94% | 334 | $115K |
| 10 | TSLA | TESLA INC | 2.94% | 317 | $115K |
| 11 | SPCX | SPACE EXPLORATION TECHN-CL A | 2.72% | 716 | $106K |
| 12 | AVGO | BROADCOM INC | 2.53% | 287 | $99K |
| 13 | WMT | WALMART INC | 2.45% | 812 | $96K |
| 14 | INTC | INTEL CORP | 2.14% | 878 | $84K |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.97% | 384 | $77K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.01% | |
| 1M | -1.25% | |
| 3M | +3.10% | |
| 6M | +8.89% | |
| YTD | +15.69% | |
| 1Y | +17.75% | |
| 3Y | +21.87% | |
| 5Y | +21.87% |
Moving Averages
20-Day MA
$49.20
Below 20-Day MA50-Day MA
$48.99
Below 50-Day MA200-Day MA
$45.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.60
Current Price
$48.82
52-Week Low
$41.60
$41.60$49.60
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(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.74% |
| AUM | $3.9M | $6.38B | $354.7M |
| Dividend Yield | 0.47% | 2.97% | 14.07% |
| Avg Volume | 1.3K | 496.8K | 31.8K |
| Holdings | 103 | 193 | 13 |
| Performance | |||
| 1-Month Return | -1.25% | -2.31% | -0.09% |
| 6-Month Return | +6.33% | +3.15% | +3.78% |
| YTD Return | +15.78% | +12.28% | +8.40% |
| 1-Year Return | +14.46% | +9.49% | +7.45% |
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