Loading data for QB — first visit, this takes a few seconds.
ProShares Nasdaq 100 Dyna... (QB)
NasdaqGM: QB
· 即時價格 · USD
48.75
+0.02 (0.04%)
收盤價： Aug 28, 2026, 8:00 PM
48.71
-0.08%
盤後: 4:04 PM
ProShares Nasdaq 100 Dynamic Daily Buffer ETF（QB）ETF 價格、持股與分析
0.04% (1D)
無可用資料
| 買價 | 34.97 |
| 市值 | n/a |
| AUM | 2.87M |
| 資產淨值 | 48.89 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 24, 2025 |
| 賣價 | 62.77 |
| 成交量 | 1,084 |
| 20 日平均成交量 | 3,895 |
| 開盤價 | 48.82 |
| 前收盤價 | 48.73 |
| 當日區間 | 48.68 - 48.82 |
| 52 週範圍 | 40.69 - 49.24 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 58.61% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.33% |
| Consumer Defensive | 6.41% |
| Healthcare | 3.71% |
股利 股利殖利率 0.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.0770 | 不適用 |
| Mar 25, 2026 | $0.0880 | 不適用 |
| Dec 24, 2025 | $0.1650 | 不適用 |
| Sep 24, 2025 | $0.0380 | 不適用 |