
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) Price & Chart
QB ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (0.78%)
- 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 News

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QB ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 8.11% |
| AAPLApple Inc | 8.03% |
| MSFTMicrosoft | 6.22% |
| MUMicron Technology | 4.61% |
| AMZNAmazon.Com, Inc. | 4.14% |
| AMDAdvanced Micro Devices, Inc. | 4.01% |
| TSLATesla, Inc. | 3.34% |
| METAMeta Platforms, Inc. | 2.92% |
| SPCXSpace Exploration Technologies Corp. | 2.69% |
| GOOGLAlphabet Inc. Class A | 2.62% |
| Total | 46.70% |