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 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
1.33M
AUM1.33M
Price-Earnings ratio
36.09
Price-Earnings ratio36.09
30-Day yield
30-Day yield
Average volume
24.71
Average volume24.71
High today
$44.42
High today$44.42
Low today
$44.42
Low today$44.42
Open price
$44.42
Open price$44.42
Volume
101.00
Volume101.00
52 Week high
$44.57
52 Week high$44.57
52 Week low
$39.83
52 Week low$39.83
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock is priced at $44.42, giving the company a market capitalization of 1.33M. It carries a P/E multiple of 36.09 and pays a dividend yield of 59.3%.

As of 2026-04-22, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock has fluctuated between $44.42 and $44.42. The current price stands at $44.42, placing the stock 0.0% above today's low and 0.0% off the high.

The ProShares Nasdaq-100 Dynamic Buffer ETF(QB)'s current trading volume is 101, compared to an average daily volume of 24.71.

During the past year, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock moved between $39.83 at its lowest and $44.57 at its peak.

During the past year, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock moved between $39.83 at its lowest and $44.57 at its peak.

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.