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 Swap—78.81%
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
3.86M
AUM3.86M
Price-Earnings ratio
33.96
Price-Earnings ratio33.96
30-Day yield
—
30-Day yield—
Average volume
643.22
Average volume643.22
High today
$48.18
High today$48.18
Low today
$48.18
Low today$48.18
Open price
$48.18
Open price$48.18
Volume
84.00
Volume84.00
52 Week high
$49.60
52 Week high$49.60
52 Week low
$41.78
52 Week low$41.78
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock price is $48.18, with a market capitalization of 3.85M. The stock trades at a price-to-earnings (P/E) ratio of 33.96 and offers a dividend yield of 0.52%.

On 2026-10-23, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) stock traded between a low of $48.18 and a high of $48.18. Shares are currently priced at $48.18, which is 0.0% above the low and 0.0% below the high.

ProShares Nasdaq-100 Dynamic Buffer ETF(QB) shares are trading with a volume of 84, against a daily average of 643.22.

In the last year, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) shares hit a 52-week high of $49.60 and a 52-week low of $41.78.

In the last year, ProShares Nasdaq-100 Dynamic Buffer ETF(QB) shares hit a 52-week high of $49.60 and a 52-week low of $41.78.

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.