QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
QB | NASDAQ
$47.63
-$0.72 (-1.49%)
At close: Oct 30, 2026, 4:00 PM ET
$47.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.86M
AVG Volume 3.05K
AUM 2.81M
NAV 46.82
1D Range
47.55 47.75
52W Range
41.78 49.60
About QB
An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.
Asset Class Equity
Holdings 103
Inception Date Jun 24, 2025
Expense Ratio 0.58%
Domicile United States
ISIN US74349Y5978
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 60% |
| Communication Services | 10.97% |
| Consumer Cyclical | 10.54% |
| Consumer Defensive | 6.26% |
| Industrials | 5.56% |
Dividends
Yield 0.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.0433 | Sep 29, 26 |
| Jun 24, 26 | $0.0770 | Jun 30, 26 |
| Mar 25, 26 | $0.0880 | Mar 31, 26 |
| Dec 24, 25 | $0.1650 | Dec 31, 25 |
| Sep 24, 25 | $0.0379 | Sep 30, 25 |
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