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ProShares - Nasdaq-100 Dynamic Buffer ETF
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ProShares - Nasdaq-100 Dynamic Buffer ETF (QB) is a dividend-paying ETF with a current dividend yield of 0.42% as of Sep 15, 2026. It pays $0.2029 per share over the trailing twelve months.
Defined Outcome
Category
0.42%
Dividend yield
$0.2029
0.58%
Expense ratio
3.41M
Assets
19.76%
1Y return
QB chart
QB returns
| YTD | 15.08% |
| 1Y | 19.76% |
| 1Y volatility | 5.25% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.
Top 10 QB holdings
| Holding | Ownership |
|---|---|
Technology 8.21% | |
Technology 7.86% | |
Technology 6.03% | |
Technology 4.63% | |
Consumer Cyclical 4.38% | |
Technology 3.57% | |
Communication Services 3.28% | |
Communication Services 3.16% | |
Communication Services 3.03% | |
Consumer Cyclical 2.88% |
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