ProShares Nasdaq 100 Dyna... (QB)
NasdaqGM: QB
· リアルタイム株価 · USD
49.04
-0.19 (-0.39%)
終値時点： Aug 14, 2026, 11:04 AM
49.04
-0.12%
時間外: 4:04 PM
ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB) ETF Price, Holdings & Analysis
-0.39% (1D)
| 買気配 | 34.97 |
| 時価総額 | n/a |
| 純資産総額 | 2.87M |
| 基準価額 | 49.04 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2025 |
| 売気配 | 62.77 |
| 出来高 | 311 |
| 平均出来高（20日） | 3,448 |
| 始値 | 49.10 |
| 前日終値 | 49.23 |
| 日中値幅 | 49.04 - 49.10 |
| 52週の値幅 | 40.39 - 49.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
QBについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.61% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.33% |
| Consumer Defensive | 6.41% |
| Healthcare | 3.71% |
分配金 分配金利回り 0.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |