ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QBProSharesDefined OutcomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QB chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $3.44M
- Dividend yield
- 0.76%
- Holdings
- 9
- Inception
- Jun 24, 2025
- Issuer
- ProShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 41.03 – 49.61
- Volume / Avg
- 245 / 2.49K
- Beta
- —
- Previous close
- 49.31
QB ETF today
The ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is an exchange-traded fund from ProShares in the Defined Outcome category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $3.4 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.20% of assets, and the top 9 positions make up 44.4% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.76% ($0.00 per share annually). QB launched on Jun 24, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
QB top 10 holdings
QB performance
1 week
-0.16%
QB price return, excluding dividends.
ETFs similar to QB
QB ETF FAQ
What is the QB price today?
QB last traded at $49.35 as of Oct 9, 4:00 PM EDT, up 0.08% on the day.
What is QB's expense ratio?
QB has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are QB's top holdings?
QB's largest holdings are NVIDIA Corp (8.20%), Apple Inc (7.32%), Microsoft Corp (5.34%), Micron Technology Inc (4.82%), Amazon.com Inc (4.66%). The top 10 make up 44.4% of the fund.
Does QB pay a dividend?
Yes. QB has a trailing dividend yield of 0.76%.
How big is QB?
QB has about $3.4 million in assets under management spread across 9 holdings.