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ProShares Nasdaq 100 Dyna... (QB)
NasdaqGM: QB
· 실시간 가격 · USD
48.78
-0.12 (-0.25%)
종가 기준: Aug 18, 2026, 3:47 PM
48.78
-0.14%
애프터마켓: 4:04 PM
ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB) ETF Price, Holdings & Analysis
-0.25% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.87M |
| 순자산가치 | 48.95 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2025 |
| 매도호가 | n/a |
| 거래량 | 2,033 |
| 평균 거래량 (20일) | 4,101 |
| 시가 | 48.80 |
| 전일 종가 | 48.90 |
| 당일 변동폭 | 48.78 - 48.87 |
| 52주 변동폭 | 40.39 - 49.24 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
QB 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 58.61% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.33% |
| Consumer Defensive | 6.41% |
| Healthcare | 3.71% |
배당 배당수익률 0.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |