QB ETF Price & Analysis
QB ETF Chart & Stats
$47.05
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Market closed
$47.05
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Day’s Range― - ―
52-Week Range$39.83 - $47.24
Previous Close$47.06
VolumeN/A
Average Volume (3M)3.15K
AUM2.83M
NAV47.06
Expense Ratio0.58%
Holdings Count104
Beta0.48
Inception DateJun 26, 2025
Last Dividend Ex-Date
Jun 24, 2026Dividend Yield
(0.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,659
30 Day Avg. Volume3,147
AlphaN/A
ETF Overview
ProShares Nasdaq-100 Dynamic Buffer ETF
The ProShares Nasdaq-100 Dynamic Buffer ETF (Ticker: QB) offers investors a unique approach to participating in the growth of the Nasdaq-100 Index. This fund focuses on the Large Cap segment within a Broad-based niche, making it an attractive option for those seeking exposure to leading technology and innovation-driven companies. QB employs a sophisticated options collar strategy, which is designed to balance risk and reward by setting a cap on potential gains while providing a buffer against losses ranging from 1% to 5% of the Nasdaq-100's declines. This approach offers investors the opportunity to benefit from the index's upside potential, while mitigating some of the downside risk, making it particularly appealing for those looking to manage volatility in their portfolios.
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) Fund Flow Chart
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) 1 year Net Flows: -$3M
QB ETF News
QB ETF FAQ
What was QB’s price range in the past 12 months?
QB lowest ETF price was $39.83 and its highest was $47.24 in the past 12 months.
What is the AUM of QB?
As of Jul 07, 2026 The AUM of QB is 2.83M.
Is QB overvalued?
According to Wall Street analysts QB’s price is currently Undervalued.
Does QB pay dividends?
QB pays a Quarterly dividend of $0.077 which represents an annual dividend yield of 0.78%. See more information on QB dividends here
How many shares outstanding does QB have?
Currently, no data Available
Which hedge fund is a major shareholder of QB?
Currently, no hedge funds are holding shares in QB
QB ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.92%
Apple Inc
7.37%
Micron Technology
4.74%
Microsoft
4.56%
Amazon.Com, Inc.
4.20%
Advanced Micro Devices, Inc.
3.74%
Alphabet Inc. Class A
3.37%
Tesla, Inc.
3.16%
Alphabet Inc. Class C
3.14%
Broadcom Inc.
2.95%
Total45.16%
See All Holdings


