AUM $2.3MER 0.58%NAV $45.75Holdings 103Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$45.79Day Range
$45.67$46.00
52-Week Range
$39.98$46.79
Avg Volume
5.9KDividend Yield
0.47%Expense Ratio
0.58%AUM
$2.3MShares 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 | 49.85% |
| Communication Services | 16.38% |
| Consumer Cyclical | 12.48% |
| Consumer Defensive | 8.56% |
| Healthcare | 5.27% |
| Industrials | 3.69% |
| Utilities | 1.57% |
| Basic Materials | 1.26% |
| Energy | 0.62% |
| Financial Services | 0.24% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.31% |
| United Kingdom | 1.51% |
| Singapore | 0.87% |
| Canada | 0.78% |
| Netherlands | 0.56% |
| Uruguay | 0.35% |
| Ireland | 0.25% |
| Other | -0.64% |
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 $2.3M 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 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.12% | 918 | $188K |
| 2 | AAPL | APPLE INC | 7.08% | 555 | $164K |
| 3 | MU | MICRON TECHNOLOGY INC | 5.03% | 117 | $117K |
| 4 | MSFT | MICROSOFT CORP | 4.72% | 280 | $109K |
| 5 | AMZN | AMAZON.COM INC | 4.22% | 405 | $98K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.58% | 170 | $83K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.40% | 220 | $79K |
| 8 | TSLA | TESLA INC | 3.26% | 189 | $75K |
| 9 | GOOG | ALPHABET INC-CL C | 3.15% | 205 | $73K |
| 10 | AVGO | BROADCOM INC | 2.98% | 179 | $69K |
| 11 | META | META PLATFORMS INC-CLASS A | 2.72% | 111 | $63K |
| 12 | WMT | WALMART INC | 2.65% | 510 | $61K |
| 13 | INTC | INTEL CORP | 2.63% | 521 | $61K |
| 14 | CSCO | CISCO SYSTEMS INC | 2.17% | 412 | $50K |
| 15 | LRCX | LAM RESEARCH CORP | 2.03% | 130 | $47K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.57% | |
| 1M | -0.74% | |
| 3M | +6.18% | |
| 6M | +9.15% | |
| YTD | +8.56% | |
| 1Y | +14.36% | |
| 3Y | +14.36% | |
| 5Y | +14.36% |
Moving Averages
20-Day MA
$46.21
Below 20-Day MA50-Day MA
$45.31
Above 50-Day MA200-Day MA
$42.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.79
Current Price
$46.00
52-Week Low
$39.98
$39.98$46.79
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(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.77% |
| AUM | $2.3M | $7.39B | $321.0M |
| Dividend Yield | 0.47% | 2.92% | 14.07% |
| Avg Volume | 5.9K | 744.5K | 43.4K |
| Holdings | 103 | 218 | 13 |
| Performance | |||
| 1-Month Return | -0.93% | +1.62% | +0.36% |
| 6-Month Return | +8.09% | +13.22% | +5.06% |
| YTD Return | +8.64% | +15.73% | +4.84% |
| 1-Year Return | — | +34.10% | +13.15% |
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