ProShares Nasdaq-100 Dynamic Buffer ETF

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About QB

QB tracks an index that invests in the Nasdaq-100 stocks while employing an options strategy designed to provide capped gains and buffer against the first 1% to 5% of Nasdaq-100s losses. The listed name for QB is ProShares Trust ProShares Nasdaq-100 Dynamic Buffer ETF. 

Index-Tracked
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 TR USD
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
115
Number of holdings115
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of February 28, 2026
Technology49.85%
Communication Services16.38%
Consumer Cyclical12.48%
Consumer Defensive8.55%
Healthcare5.27%
Industrials3.69%
Utilities1.57%
Basic Materials1.26%
Energy0.61%
Financial Services0.24%
Real Estate0.10%

QB Key Statistics

AUM
1.39M
AUM1.39M
Price-Earnings ratio
39.27
Price-Earnings ratio39.27
30-Day yield
30-Day yield
Average volume
1.61K
Average volume1.61K
High today
$46.58
High today$46.58
Low today
$46.46
Low today$46.46
Open price
$46.48
Open price$46.48
Volume
28.07K
Volume28.07K
52 Week high
$46.58
52 Week high$46.58
52 Week low
$39.83
52 Week low$39.83
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) shares are valued at $46.46. The company's market cap stands at 1.4M, with a P/E ratio of 39.27 and a dividend yield of 54.5%.

On 2026-05-14, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock moved within a range of $46.46 to $46.58. With shares now at $46.46, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 28.07K, compared to an average daily volume of 1.61K.

The stock's 52-week range extends from a low of $39.83 to a high of $46.58.

The stock's 52-week range extends from a low of $39.83 to a high of $46.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.