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
110
Number of holdings110
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of May 31, 2026
Technology58.61%
Communication Services14.28%
Consumer Cyclical11.32%
Consumer Defensive6.42%
Healthcare3.70%
Industrials2.78%
Utilities1.17%
Basic Materials1.04%
Energy0.51%
Financial Services0.17%

Top 10 Holdings (123.26% of total assets)

As of May 31, 2026
NameSymbol% Assets
Total Return Swap78.81%
NVIDIANVDA8.21%
AppleAAPL7.32%
MicrosoftMSFT5.33%
Micron TechnologyMU4.82%
AmazonAMZN4.66%
AMDAMD3.71%
Alphabet Class AGOOGL3.55%
TeslaTSLA3.46%
BroadcomAVGO3.39%

QB Key Statistics

AUM
3.42M
AUM3.42M
Price-Earnings ratio
34.64
Price-Earnings ratio34.64
30-Day yield
30-Day yield
Average volume
826.45
Average volume826.45
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$49.24
52 Week high$49.24
52 Week low
$40.86
52 Week low$40.86
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) shares are valued at $48.80. The company's market cap stands at 3.42M, with a P/E ratio of 34.64 and a dividend yield of 0.54%.

On 2026-09-08, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock has reached 0, versus its average volume of 826.45.

The stock's 52-week range extends from a low of $40.86 to a high of $49.24.

The stock's 52-week range extends from a low of $40.86 to a high of $49.24.

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.