ProShares Nasdaq 100 Dyna... (QB)
NasdaqGM: QB
· Echtzeitkurs · USD
48.89
-0.21 (-0.43%)
Zum Schluss: Aug 18, 2026, 10:11 AM
ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB) ETF Price, Holdings & Analysis
-0.43% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.87 Mio |
| NAV | 49.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2025 |
| Brief | k.A. |
| Volumen | 52,597 |
| Ø Vol. (20D) | 3,448 |
| Eröffnung | 48.97 |
| Vortagesschluss | 49.10 |
| Tagesspanne | 48.88 - 49.06 |
| 52-Wk Range | 40.39 - 49.24 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über QB
The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol QB
Auflagedatum Jun 24, 2025
Anbieter Proshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0770 | k.A. |
| Mar 25, 2026 | $0.0880 | k.A. |
| Dec 24, 2025 | $0.1650 | k.A. |
| Sep 24, 2025 | $0.0380 | k.A. |