QB
ProShares Trust ProShares Nasdaq-100 Dynamic Buffer ETF
QB
Closed
$47.09
Closed
-(-)
At close
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About
QB was created on 2025-06-26 by ProShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 2.3m in AUM and 102 holdings. 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.
Company
ProShares
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US74349Y5978
Website
Key stats
Open
$47.10
Volume
16.00
AUM
$2.83M
Prev. close
$47.42
Expense ratio
0.58%
P/E
37.09
$47.08
Day’s Range
$47.11
$42.34
52W Range
$47.24
What’s in the fund
12
Total sectors
Information Technology
22.89%
Consumer Discretionary
5.61%
Communication Services
5.50%
Consumer Staples
2.17%
Industrials
1.98%
Health Care
1.86%
Utilities
0.59%
Materials
0.54%
Energy
0.20%
Financials
0.16%
Others
58.50%
Returns
Performance
_
Difference
_
ProShares Trust ProShares Nasdaq-100 Dynamic Buffer ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.16%
Div. Growth YoY
-13.05%
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Schedule your free first call with a financial advisor on CUSP Wealth
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