ProShares Nasdaq-100 Dynamic Buffer ETF

1D
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1M
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1Y
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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 November 30, 2025
Technology54.86%
Communication Services16.67%
Consumer Cyclical12.79%
Healthcare4.82%
Consumer Defensive4.52%
Industrials2.99%
Utilities1.48%
Basic Materials0.93%
Energy0.48%
Financial Services0.31%
Real Estate0.15%

QB Key Statistics

AUM
1.28M
AUM1.28M
Price-Earnings ratio
31.88
Price-Earnings ratio31.88
30-Day yield
30-Day yield
Average volume
1.10K
Average volume1.10K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$43.48
52 Week high$43.48
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 $42.70. The company's market cap stands at 1.28M, with a P/E ratio of 31.88 and a dividend yield of 68.8%.

On 2026-03-31, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.1K.

Over the past 52 weeks, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock has traded between a high of $43.48 and a low of $39.83.

Over the past 52 weeks, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock has traded between a high of $43.48 and a low of $39.83.

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.