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ProShares Nasdaq-100 Dynamic Buffer ETF (QB) Price & Chart

QB ETF Chart & Stats

$47.63
At close: 4:00 PM EDT
$48$493 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$47.55 - $47.75
52-Week Range
$41.78 - $49.60
Previous Close
$48.35
Volume
1,255
Average Volume (3M)
2,394
AUM
3.87M
NAV
47.64
Expense Ratio
0.58%
Holdings Count
102
Beta
0.49
Inception Date
Jun 26, 2025
Shares Outstanding
80,000
Standard Deviation
N/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.

QB ETF FAQ

What was QB’s price range in the past 12 months?
QB’s lowest price in the past 12 months was $41.78 and its highest was $49.60.
What is the AUM of QB?
As of Oct 30, 2026, the AUM of QB is $3.87M.
Is QB overvalued?
Based on Wall Street analyst price targets for QB’s holdings, QB’s price is currently undervalued.
Does QB pay dividends?
Yes. QB pays dividends quarterly. Its most recent dividend was $0.04 per share, and its annual dividend yield is 0.78%. See more information on QB dividends here.
How many shares outstanding does QB have?
QB has 80,000 shares outstanding.