ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

Assets	$2.48M
Expense Ratio	0.58%
PE Ratio	34.68
Shares Out	60,001
Dividend (ttm)	$0.04
Dividend Yield	0.09%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	198
Open	41.45
Previous Close	41.30
Day's Range	41.45 - 41.45
52-Week Low	39.83
52-Week High	41.50
Beta	n/a
Holdings	104
Inception Date	Jun 24, 2025

About QB

Fund Home Page

The ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is an exchange-traded fund that is based on the Nasdaq-100 Dynamic Buffer index. The fund tracks an index that invests in the Nasdaq-100 stocks while employing an options strategy designed to provide capped gains and buffer against the first 1% to 5% of Nasdaq-100s losses. QB was launched on Jun 24, 2025 and is issued by ProShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QB
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 Dynamic Buffer Index

Top 10 Holdings

157.66% of assets

Name	Symbol	Weight
NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.91%
NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	n/a	19.96%
NVIDIA Corporation	NVDA	7.61%
Microsoft Corporation	MSFT	6.69%
Apple Inc.	AAPL	6.66%
Broadcom Inc.	AVGO	4.56%
Amazon.com, Inc.	AMZN	4.12%
Meta Platforms, Inc.	META	2.82%
Tesla, Inc.	TSLA	2.81%
Alphabet Inc.	GOOGL	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.03788	Sep 30, 2025