AUM $1.4MER 0.58%NAV $45.93Holdings 103Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$46.28Day Range
$46.22$46.46
52-Week Range
$39.98$46.46
Avg Volume
1.1KDividend Yield
0.47%Expense Ratio
0.58%AUM
$1.4MShares Outstanding
59.5KETF 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 | 53.89% |
| Communication Services | 15.46% |
| Consumer Cyclical | 11.90% |
| Consumer Defensive | 7.73% |
| Healthcare | 4.21% |
| Industrials | 3.81% |
| Utilities | 1.39% |
| Basic Materials | 1.15% |
| Energy | 0.62% |
| Financial Services | 0.22% |
| Real Estate | 0.07% |
| Cash & Others | -0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| United Kingdom | 1.37% |
| Netherlands | 1.26% |
| Singapore | 0.79% |
| Canada | 0.62% |
| Uruguay | 0.35% |
| Ireland | 0.30% |
| Other | 0.05% |
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 $1.4M 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.44% | 578 | $115K |
| 2 | AAPL | APPLE INC | 7.11% | 349 | $97K |
| 3 | MSFT | MICROSOFT CORP | 5.38% | 177 | $73K |
| 4 | AMZN | AMAZON.COM INC | 5.10% | 255 | $69K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.89% | 138 | $53K |
| 6 | GOOG | ALPHABET INC-CL C | 3.60% | 129 | $49K |
| 7 | AVGO | BROADCOM INC | 3.46% | 113 | $47K |
| 8 | TSLA | TESLA INC | 3.44% | 119 | $47K |
| 9 | META | META PLATFORMS INC-CLASS A | 3.14% | 70 | $43K |
| 10 | MU | MICRON TECHNOLOGY INC | 3.14% | 74 | $43K |
| 11 | WMT | WALMART INC | 3.08% | 321 | $42K |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.69% | 107 | $37K |
| 13 | INTC | INTEL CORP | 2.31% | 328 | $31K |
| 14 | COST | COSTCO WHOLESALE CORP | 2.16% | 29 | $29K |
| 15 | NFLX | NETFLIX INC | 1.85% | 277 | $25K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.82% | |
| 1M | +6.18% | |
| 3M | +8.86% | |
| 6M | +10.61% | |
| YTD | +9.73% | |
| 1Y | +15.59% | |
| 3Y | +15.59% | |
| 5Y | +15.59% |
Moving Averages
20-Day MA
$45.13
Above 20-Day MA50-Day MA
$43.99
Above 50-Day MA200-Day MA
$42.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.46
Current Price
$46.46
52-Week Low
$39.98
$39.98$46.46
Current Yield
0.47%
Annual Dividend
$0.2025
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 0.77% |
| AUM | $1.4M | $6.99B | $315.9M |
| Dividend Yield | 0.47% | 2.86% | 14.07% |
| Avg Volume | 1.1K | 602.7K | 42.6K |
| Holdings | 103 | 203 | 13 |
| Performance | |||
| 1-Month Return | +5.77% | +12.01% | +2.47% |
| 6-Month Return | +10.10% | +12.17% | +6.00% |
| YTD Return | +9.38% | +13.99% | +4.27% |
| 1-Year Return | — | +40.85% | +16.65% |
Compare with Another ETF
Search for an ETF to compare with QB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.