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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 0.79% as of Nov 4, 2026. It pays $0.3733 per share over the trailing twelve months.
Options & Volatility Strategies
Category
0.79%
Dividend yield
$0.3733
0.58%
Expense ratio
3.87M
Assets
14.07%
1Y return
QB chart
QB returns
| YTD | 14.59% |
| 1Y | 14.07% |
| 1Y volatility | 5.17% |
| 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 8.18% | |
Technology 8.02% | |
Technology 6.31% | |
Technology 4.50% | |
Consumer Cyclical 4.22% | |
Technology 3.68% | |
Consumer Cyclical 3.42% | |
Communication Services 2.97% | |
Consumer Defensive 2.70% | |
Communication Services 2.67% |
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