ProShares Nasdaq-100 Dynamic Buffer ETF (QB): ETF
ETF traded on XNAS under symbol QB. Quoted in usd.
ProShares Nasdaq-100 Dynamic Buffer ETF
+0.33%$45.38
XNAS:QBEquity
AUM $3.63M·YTD --·Yield --
About QB
An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.
Largest holdings
- AAPL APPLE INC8.56%
- NVDA NVIDIA CORP7.71%
- MSFT MICROSOFT CORP6.74%
- AMZN AMAZON.COM INC4.79%
- MU MICRON TECHNOLOGY INC3.69%
- AMD ADVANCED MICRO DEVICES3.46%
- TSLA TESLA INC3.22%
- META META PLATFORMS INC-CLASS A3.11%
- WMT WALMART INC2.88%
- GOOGL ALPHABET INC-CL A2.86%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.63M
NAV$45.36
Premium/Discount+0.04%
Expense Ratio0.58%
Market Cap--
Shares Outstanding--
Inception DateJun. 24, 2025
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$41.78$49.60
Current: $45.38
Volume
Volume3.06K
Avg Volume2.51K
Vol/Avg1.22x
30d
680
60d
755
90d
1.63K
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