QB - ETF AI Analysis
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ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
The ProShares Nasdaq-100 Dynamic Buffer ETF (QB) has a solid overall rating, reflecting its strong foundation in high-performing tech companies. Microsoft and Apple stand out as key contributors due to their robust financial performance, strategic focus on AI and cloud services, and long-term growth potential. However, holdings like Tesla and Meta Platforms, with valuation concerns and bearish technical indicators, slightly weigh on the fund's rating. Investors should also note the ETF's concentration in the tech sector, which may increase exposure to industry-specific risks.
QB vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.87M
- Region
- North America
- Expense Ratio
- 0.58%
- Beta
- 0.49
- Issuer
- ProShares
- Inception Date
- Jun 26, 2025
- Dividend Yield
- 0.78%
- Asset Class
- Alternatives
- Index Tracked
- Nasdaq-100 Dynamic Buffer Index - Benchmark TR Gross
QB Summary
The ProShares Nasdaq-100 Dynamic Buffer ETF (Ticker: QB) is designed to give investors exposure to the Nasdaq-100 Index, which includes large, innovative companies primarily in technology and communication services. Some of its top holdings are well-known names like Apple and Nvidia. This ETF uses a strategy to limit losses during market downturns while capping gains, making it appealing for investors who want growth potential with some protection against volatility. However, since it focuses heavily on tech stocks, its performance can be significantly impacted by changes in the technology sector.
How much will it cost me?
The ProShares Nasdaq-100 Dynamic Buffer ETF (Ticker: QB) has an expense ratio of 0.58%, meaning you’ll pay $5.80 per year for every $1,000 invested. This is higher than average for ETFs because it uses an actively managed options strategy to balance risk and reward, which requires more management compared to passively managed funds.
What would affect this ETF?
The ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is heavily focused on technology and innovation-driven companies, which could benefit from advancements in AI, cloud computing, and digital transformation trends. However, it may face challenges if interest rates rise, as higher borrowing costs can negatively impact growth-oriented sectors like technology. Additionally, regulatory scrutiny on major tech firms or economic slowdowns in the U.S. could pose risks to the ETF's performance.
QB Top 10 Holdings
The ProShares Nasdaq-100 Dynamic Buffer ETF leans heavily into technology, with Nvidia, Apple, and Microsoft among its top holdings driving the fund’s performance. Nvidia’s focus on AI and data centers has kept it steady despite recent mixed momentum, while Apple’s rising stock reflects strong revenue growth and service expansion. However, Microsoft’s lagging performance has been a drag, as overvaluation concerns weigh on investor sentiment. Alphabet’s robust gains in AI and cloud services have added a spark, but Tesla and Meta’s recent struggles have held the fund back. Overall, the ETF is concentrated in U.S. tech giants, making it a play on innovation but vulnerable to sector volatility.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.11% | $314.08K | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 8.03% | $310.88K | $5.03T | 26.98% | 80Outperform |
 MSFT | Microsoft | 6.22% | $240.68K | $3.88T | -0.73% | 73Outperform |
 AVGO | Broadcom | 2.58% | $100.05K | $1.56T | -13.38% | 76Outperform |
 AMZN | Amazon | 4.14% | $160.41K | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.62% | $101.32K | $3.41T | -0.58% | 80Outperform |
 GOOG | Alphabet Class C | 2.46% | $95.14K | $3.41T | -1.31% | 82Outperform |
 TSLA | Tesla | 3.34% | $129.46K | $1.58T | -9.15% | 73Outperform |
 META | Meta Platforms | 2.92% | $113.04K | $1.57T | -7.72% | 71Outperform |
 NFLX | Netflix | 1.12% | $43.44K | $254.92B | -42.99% | 69Neutral |
QB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QB, the sentiment is Negative. The current price of 47.63 is below the 20-day moving average (MA) of 48.83, below the 50-day MA of 48.89, and above the 200-day MA of 46.04, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 27.64 is Positive, neither overbought nor oversold. The STOCH value of 19.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QB.
QB Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QB | $47.63 | $47.00(-1.32% Downside) | $3.87M | 0.58% | 74Outperform |
 BCUS | $31.92 | $43.12(35.10% Upside) | $145.27M | 0.70% | 73Outperform |
 UPSD | $30.30 | $35.73(17.94% Upside) | $135.85M | 0.79% | 70Outperform |
 BMVP | $54.29 | $58.48(7.72% Upside) | $104.80M | 0.29% | 72Outperform |
 HUSV | $41.91 | $46.02(9.82% Upside) | $56.71M | 0.70% | 72Outperform |
 ONEO | $154.07 | $180.27(17.01% Upside) | $31.10M | 0.20% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 47.63 | 5.49 | 13.04% | |
| BCUS | Bancreek U.S. Large Cap ETF | 31.91 | -0.01 | -0.03% | |
| UPSD | Aptus Large Cap Upside ETF | 30.30 | 3.84 | 14.52% | |
| BMVP | Invesco Bloomberg Mvp Multi-Factor Etf | 54.29 | 7.30 | 15.54% | |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 41.91 | 4.37 | 11.64% | |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 154.07 | 28.53 | 22.72% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.