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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 0.41% as of Aug 14, 2026. It pays $0.2029 per share over the trailing twelve months.
Defined Outcome
Category
0.41%
Dividend yield
$0.2029
0.58%
Expense ratio
2.93M
Assets
22.07%
1Y return
QB chart
1M
3M
1Y
5Y
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QB returns
| YTD | 15.50% |
| 1Y | 22.07% |
| 1Y volatility | 5.26% |
| 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 8.34% | |
Technology 7.17% | |
Technology 5.95% | |
Consumer Cyclical 4.74% | |
Technology 4.24% | |
Technology 3.35% | |
Communication Services 3.30% | |
Technology 3.17% | |
Communication Services 3.08% | |
Communication Services 2.79% |
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