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ProShares Nasdaq 100 Dyna... (QB)
NasdaqGM: QB
· Real-Time Price · USD
48.78
-0.12 (-0.25%)
At close: Aug 18, 2026, 3:47 PM
48.78
-0.14%
After-hours: 4:04 PM
ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB) ETF Price, Holdings & Analysis
-0.25% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.87M |
| NAV | 48.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 24, 2025 |
| Ask | n/a |
| Volume | 2,033 |
| Avg. Volume (20D) | 4,101 |
| Open | 48.80 |
| Previous Close | 48.90 |
| Day's Range | 48.78 - 48.87 |
| 52-Week Range | 40.39 - 49.24 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About 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.
Asset Class Equity
Ticker Symbol QB
Inception Date Jun 24, 2025
Provider Proshares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.61% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.33% |
| Consumer Defensive | 6.41% |
| Healthcare | 3.71% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0770 | n/a |
| Mar 25, 2026 | $0.0880 | n/a |
| Dec 24, 2025 | $0.1650 | n/a |
| Sep 24, 2025 | $0.0380 | n/a |