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ProShares - Nasdaq-100 Dynamic Buffer ETF ETF AnalysisComprehensive ETF analysis for ProShares - Nasdaq-100 Dynamic Buffer ETF (QB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQB
QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
QB
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  3. ProShares - Nasdaq-100 Dynamic Buffer ETFQBETF
ProShares - Nasdaq-100 Dynamic Buffer ETF Logo

ProShares - Nasdaq-100 Dynamic Buffer ETF

ETF
🇺🇸QB•NASDAQ•Equity

Your view on QB

ProShares - Nasdaq-100 Dynamic Buffer ETF Logo

ProShares - Nasdaq-100 Dynamic Buffer ETF

ETFProShares
🇺🇸QB•NASDAQ•Equity
AUM (USD)$3.41M
Expense Ratio0.58%
Holdings103

Sentiment

AUM (USD)

$3.41M

Expense Ratio

0.58%

Holdings

103

Sentiment

QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
QB

Overview for ProShares - Nasdaq-100 Dynamic Buffer ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 24, 2025
Domicile
US
Website
proshares.com/our-etfs/strategic/qb
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 24, 2025
Domicile
US
Website
proshares.com/our-etfs/strategic/qb
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 24, 2025
Domicile
US
Website
proshares.com/our-etfs/strategic/qb

About this fund

ProShares Nasdaq-100 Dynamic Buffer ETF

QB Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$3.41M

Fund Details

NAV$48.75 USD
Holdings103
Average Volume4.3K
Inception DateJune 24, 2025
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74349Y5978
CUSIP74349Y597
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$3.41M

NAV

$48.75 USD

Holdings

103

Average Volume

4.3K

Inception Date

June 24, 2025

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y5978

CUSIP

74349Y597

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$3.41M

NAV

$48.75 USD

Holdings

103

Average Volume

4.3K

Inception Date

June 24, 2025

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y5978

CUSIP

74349Y597

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QB?

ProShares - Nasdaq-100 Dynamic Buffer ETF (QB) is a Equity fund from ProShares, listed since 2025, with $3.4M in assets under management, a 0.58% expense ratio, a NAV of $48.75 USD.

What's in QB? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.56%
Apple INC AAPL7.23%
Microsoft CORP MSFT5.81%
Micron Technology INC MU4.94%
Advanced Micro Devices AMD4.23%
Amazon.Com INC AMZN4.03%
Meta Platforms INC-Class A META3.28%
Alphabet INC-Cl A GOOGL3.02%
Space Exploration Techn-Cl A SPCX3.00%
Tesla INC TSLA2.94%

QB sector breakdown

  • Technology 60.07%
  • Communication Services 12.56%
  • Consumer Cyclical 10.47%
  • Consumer Defensive 6.03%
  • Industrials 4.22%
  • Healthcare 3.79%
  • Utilities 1.16%
  • Basic Materials 0.96%

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