AUM $3.4MER 0.58%NAV $48.63Holdings 103Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$48.63Day Range
$48.77$48.89
52-Week Range
$40.86$49.07
Avg Volume
740Dividend Yield
0.47%Expense Ratio
0.58%AUM
$3.4MShares Outstanding
60.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.90% |
| Communication Services | 12.35% |
| Consumer Cyclical | 10.48% |
| Consumer Defensive | 6.20% |
| Industrials | 4.24% |
| Healthcare | 4.03% |
| Utilities | 1.17% |
| Basic Materials | 0.98% |
| Energy | 0.52% |
| Financial Services | 0.21% |
| Cash & Others | -0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.50% |
| United Kingdom | 1.65% |
| Netherlands | 1.35% |
| Singapore | 0.86% |
| Canada | 0.85% |
| Uruguay | 0.45% |
| Ireland | 0.23% |
| Other | 0.12% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Jun 24, 2025
- Exchange
- NASDAQ
- Description
- ProShares Nasdaq-100 Dynamic Buffer ETF
Similar ETFs
The ProShares - Nasdaq-100 Dynamic Buffer ETF (QB) is an exchange-traded fund issued by ProShares that launched on Jun 24, 2025. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.53% | 1,329 | $290K |
| 2 | AAPL | APPLE INC | 7.74% | 807 | $264K |
| 3 | MSFT | MICROSOFT CORP | 5.92% | 409 | $201K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.94% | 172 | $168K |
| 5 | AMZN | AMAZON.COM INC | 4.37% | 590 | $149K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.65% | 247 | $124K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.12% | 319 | $106K |
| 8 | META | META PLATFORMS INC-CLASS A | 3.09% | 163 | $105K |
| 9 | TSLA | TESLA INC | 2.93% | 274 | $100K |
| 10 | GOOG | ALPHABET INC-CL C | 2.90% | 299 | $99K |
| 11 | AVGO | BROADCOM INC | 2.76% | 260 | $94K |
| 12 | WMT | WALMART INC | 2.30% | 739 | $78K |
| 13 | INTC | INTEL CORP | 2.24% | 760 | $76K |
| 14 | CSCO | CISCO SYSTEMS INC | 1.88% | 597 | $64K |
| 15 | COST | COSTCO WHOLESALE CORP | 1.83% | 69 | $62K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.11% | |
| 1M | -0.65% | |
| 3M | +4.94% | |
| 6M | +12.62% | |
| YTD | +15.14% | |
| 1Y | +18.87% | |
| 3Y | +21.30% | |
| 5Y | +21.30% |
Moving Averages
20-Day MA
$48.74
Above 20-Day MA50-Day MA
$48.17
Above 50-Day MA200-Day MA
$44.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.07
Current Price
$48.89
52-Week Low
$40.86
$40.86$49.07
Current Yield
0.47%
Annual Dividend
$0.4555
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0880 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1650 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1647 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0379 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QB | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.74% |
| AUM | $3.4M | $6.83B | $347.8M |
| Dividend Yield | 0.47% | 2.94% | 14.07% |
| Avg Volume | 740 | 432.5K | 29.6K |
| Holdings | 103 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.59% | -0.32% | -0.19% |
| 6-Month Return | +9.75% | +8.18% | +4.67% |
| YTD Return | +15.22% | +13.83% | +7.66% |
| 1-Year Return | +15.77% | +27.29% | +8.15% |
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