Loading data for QB — first visit, this takes a few seconds.
ProShares Nasdaq 100 Dyna... (QB)
NasdaqGM: QB
· Real-Time Price · USD
48.89
-0.21 (-0.43%)
At close: Aug 17, 2026, 8:00 PM
ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB) ETF Price, Holdings & Analysis
-0.43% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.87M |
| NAV | 49.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 24, 2025 |
| Ask | n/a |
| Volume | 52,597 |
| Avg. Volume (20D) | 3,448 |
| Open | 48.97 |
| Previous Close | 49.10 |
| Day's Range | 48.88 - 49.06 |
| 52-Week Range | 40.39 - 49.24 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About QB
The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Defined Outcome
Ticker Symbol QB
Inception Date Jun 24, 2025
Provider Proshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0770 | n/a |
| Mar 25, 2026 | $0.0880 | n/a |
| Dec 24, 2025 | $0.1650 | n/a |
| Sep 24, 2025 | $0.0380 | n/a |