AUM $2.9MER 0.58%NAV $47.59Holdings 103Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$47.59Day Range
$47.43$47.58
52-Week Range
$39.98$47.71
Avg Volume
437Dividend Yield
0.47%Expense Ratio
0.58%AUM
$2.9MShares 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 | 49.85% |
| Communication Services | 16.38% |
| Consumer Cyclical | 12.48% |
| Consumer Defensive | 8.56% |
| Healthcare | 5.27% |
| Industrials | 3.69% |
| Utilities | 1.57% |
| Basic Materials | 1.26% |
| Energy | 0.62% |
| Financial Services | 0.24% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.27% |
| United Kingdom | 1.83% |
| Netherlands | 1.45% |
| Singapore | 0.87% |
| Canada | 0.80% |
| Uruguay | 0.44% |
| Ireland | 0.26% |
| Other | 0.09% |
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 $2.9M 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 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.32% | 1,138 | $238K |
| 2 | AAPL | APPLE INC | 7.78% | 691 | $222K |
| 3 | MU | MICRON TECHNOLOGY INC | 5.06% | 146 | $145K |
| 4 | MSFT | MICROSOFT CORP | 4.66% | 349 | $133K |
| 5 | AMZN | AMAZON.COM INC | 4.14% | 506 | $118K |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.01% | 212 | $114K |
| 7 | AVGO | BROADCOM INC | 3.07% | 223 | $88K |
| 8 | GOOGL | ALPHABET INC-CL A | 3.05% | 274 | $87K |
| 9 | META | META PLATFORMS INC-CLASS A | 2.95% | 139 | $84K |
| 10 | GOOG | ALPHABET INC-CL C | 2.87% | 257 | $82K |
| 11 | TSLA | TESLA INC | 2.63% | 235 | $75K |
| 12 | WMT | WALMART INC | 2.40% | 633 | $69K |
| 13 | INTC | INTEL CORP | 2.29% | 652 | $65K |
| 14 | AMAT | APPLIED MATERIALS INC | 2.03% | 103 | $58K |
| 15 | CSCO | CISCO SYSTEMS INC | 2.02% | 512 | $58K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.39% | |
| 1M | +2.02% | |
| 3M | +5.79% | |
| 6M | +10.98% | |
| YTD | +12.21% | |
| 1Y | +17.78% | |
| 3Y | +18.21% | |
| 5Y | +18.21% |
Moving Averages
20-Day MA
$47.20
Above 20-Day MA50-Day MA
$46.65
Above 50-Day MA200-Day MA
$43.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.71
Current Price
$47.58
52-Week Low
$39.98
$39.98$47.71
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(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.77% |
| AUM | $2.9M | $7.93B | $330.6M |
| Dividend Yield | 0.47% | 2.99% | 14.07% |
| Avg Volume | 437 | 657.0K | 30.1K |
| Holdings | 103 | 226 | 13 |
| Performance | |||
| 1-Month Return | +3.32% | -1.81% | +0.45% |
| 6-Month Return | +10.02% | +11.69% | +6.04% |
| YTD Return | +12.29% | +9.60% | +5.33% |
| 1-Year Return | +13.03% | +12.13% | +7.19% |
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