ProShares Nasdaq 100 Dyna... (QB)
NasdaqGM: QB
· Prix en temps réel · USD
49.04
-0.19 (-0.39%)
À la clôture : Aug 14, 2026, 11:04 AM
49.04
-0.12%
Après-Bourse: 4:04 PM
ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB) ETF Price, Holdings & Analysis
-0.39% (1D)
| Bid | 34.97 |
| Capitalisation boursière | n/a |
| AUM | 2.87M |
| NAV | 49.08 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2025 |
| Ask | 62.77 |
| Volume | 311 |
| Moy. Volume (20D) | 3,448 |
| Ouverture | 49.10 |
| Clôture précédente | 49.23 |
| Fourchette du jour | 49.04 - 49.10 |
| Intervalle de 52 semaines | 40.39 - 49.24 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QB
Date de création Jun 24, 2025
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.61% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.33% |
| Consumer Defensive | 6.41% |
| Healthcare | 3.71% |
Dividendes Rendement du dividende 0.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |