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ProShares Nasdaq-100 Dynamic Buffer ETF (QB): ETF

ETF traded on XNAS under symbol QB. Quoted in usd.

ProShares Nasdaq-100 Dynamic Buffer ETF logo

ProShares Nasdaq-100 Dynamic Buffer ETF

+0.33%$45.38
XNAS:QBEquity
AUM $3.63M·YTD --·Yield --
ProShares Nasdaq-100 Dynamic Buffer ETF logoXNAS:QB$45.38+0.33%
About QB

An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.

Largest holdings

  1. AAPL APPLE INC8.56%
  2. NVDA NVIDIA CORP7.71%
  3. MSFT MICROSOFT CORP6.74%
  4. AMZN AMAZON.COM INC4.79%
  5. MU MICRON TECHNOLOGY INC3.69%
  6. AMD ADVANCED MICRO DEVICES3.46%
  7. TSLA TESLA INC3.22%
  8. META META PLATFORMS INC-CLASS A3.11%
  9. WMT WALMART INC2.88%
  10. GOOGL ALPHABET INC-CL A2.86%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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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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