AUM$1.3M
Expense Ratio0.58%
NAV$43.30
Holdings103
InceptionJun 24, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$39.98$43.41
Avg Volume
819Dividend Yield
0.47%Expense Ratio
0.58%AUM
$1.3MShares Outstanding
59.5KSector 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 | 94.73% |
| United Kingdom | 1.55% |
| Netherlands | 1.18% |
| Canada | 1.11% |
| Ireland | 0.82% |
| Uruguay | 0.54% |
| Australia | 0.07% |
| Other | 0.00% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $1.3M 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 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.76% | 616 | $114K |
| 2 | AAPL | APPLE INC | 7.53% | 375 | $98K |
| 3 | MSFT | MICROSOFT CORP | 5.87% | 188 | $76K |
| 4 | AMZN | AMAZON.COM INC | 4.47% | 271 | $58K |
| 5 | TSLA | TESLA INC | 3.90% | 127 | $51K |
| 6 | META | META PLATFORMS INC-CLASS A | 3.73% | 74 | $48K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.50% | 148 | $45K |
| 8 | WMT | WALMART INC | 3.29% | 342 | $43K |
| 9 | GOOG | ALPHABET INC-CL C | 3.24% | 137 | $42K |
| 10 | AVGO | BROADCOM INC | 3.16% | 120 | $41K |
| 11 | MU | MICRON TECHNOLOGY INC | 2.45% | 79 | $32K |
| 12 | COST | COSTCO WHOLESALE CORP | 2.38% | 31 | $31K |
| 13 | NFLX | NETFLIX INC | 2.22% | 297 | $29K |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.86% | 160 | $24K |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.78% | 114 | $23K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.45% | — | ||
| 1M | +0.58% | — | ||
| 3M | +2.61% | — | ||
| 6M | +4.97% | — | ||
| YTD | +2.08% | — | ||
| 1Y | +7.53% | — | ||
| 3Y | +7.53% | — | ||
| 5Y | +7.53% | — |
Moving Averages
20-Day MA
$43.06
Above 20-Day MA50-Day MA
$42.78
Above 50-Day MA200-Day MA
$41.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$43.33
52-Week Low
$39.98
$39.98$43.41
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(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.78% |
| AUM | $1.3M | $6.78B | $8.25B |
| Dividend Yield | 0.47% | 2.83% | 6.75% |
| Avg Volume | 819 | 1.1M | 5.3M |
| Holdings | 103 | 202 | 46 |
| Performance | |||
| 1-Month Return | +0.54% | -3.56% | -2.09% |
| 6-Month Return | +5.70% | +1.80% | -0.02% |
| YTD Return | +2.15% | -1.20% | -2.31% |
| 1-Year Return | — | +18.42% | +11.87% |
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