AUM $3.9MER 0.58%NAV $48.28Holdings 103Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$48.18Day Range
$48.40$48.52
52-Week Range
$41.78$49.60
Avg Volume
1.2KDividend Yield
0.47%Expense Ratio
0.58%AUM
$3.9MShares 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 | 58.03% |
| Communication Services | 11.59% |
| Consumer Cyclical | 10.57% |
| Consumer Defensive | 6.61% |
| Industrials | 5.73% |
| Healthcare | 4.54% |
| Utilities | 1.14% |
| Basic Materials | 1.03% |
| Energy | 0.49% |
| Financial Services | 0.22% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.72% |
| United Kingdom | 1.64% |
| Netherlands | 1.20% |
| Canada | 1.10% |
| Singapore | 0.67% |
| Uruguay | 0.38% |
| Ireland | 0.23% |
| Other | 0.06% |
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 $3.9M 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.15% | 1,484 | $315K |
| 2 | AAPL | APPLE INC | 8.11% | 899 | $313K |
| 3 | MSFT | MICROSOFT CORP | 6.18% | 458 | $239K |
| 4 | AMZN | AMAZON.COM INC | 4.30% | 664 | $166K |
| 5 | MU | MICRON TECHNOLOGY INC | 4.28% | 193 | $165K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.64% | 277 | $141K |
| 7 | TSLA | TESLA INC | 3.14% | 324 | $121K |
| 8 | META | META PLATFORMS INC-CLASS A | 3.07% | 183 | $119K |
| 9 | GOOGL | ALPHABET INC-CL A | 3.02% | 360 | $117K |
| 10 | GOOG | ALPHABET INC-CL C | 2.82% | 340 | $109K |
| 11 | SPCX | SPACE EXPLORATION TECHN-CL A | 2.73% | 729 | $106K |
| 12 | WMT | WALMART INC | 2.59% | 827 | $100K |
| 13 | AVGO | BROADCOM INC | 2.44% | 292 | $94K |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.99% | 391 | $77K |
| 15 | INTC | INTEL CORP | 1.98% | 894 | $76K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -1.21% | |
| 1M | -2.02% | |
| 3M | +2.59% | |
| 6M | +7.01% | |
| YTD | +14.09% | |
| 1Y | +13.51% | |
| 3Y | +20.18% | |
| 5Y | +20.18% |
Moving Averages
20-Day MA
$49.03
Below 20-Day MA50-Day MA
$48.95
Below 50-Day MA200-Day MA
$45.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.60
Current Price
$48.40
52-Week Low
$41.78
$41.78$49.60
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 0.74% |
| AUM | $3.9M | $6.26B | $356.7M |
| Dividend Yield | 0.47% | 3.04% | 14.07% |
| Avg Volume | 1.2K | 520.9K | 29.3K |
| Holdings | 103 | 184 | 13 |
| Performance | |||
| 1-Month Return | -2.21% | -2.89% | -0.37% |
| 6-Month Return | +4.23% | +0.12% | +2.65% |
| YTD Return | +14.17% | +11.14% | +7.90% |
| 1-Year Return | +13.15% | +8.33% | +6.93% |
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