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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 0.43% as of Jul 21, 2026. It pays $0.2029 per share over the trailing twelve months.

Defined Outcome
Category
0.43%
Dividend yield
0.58%
Expense ratio
2.84M
Assets
18.09%
1Y return

QB chart

1M
3M
1Y
5Y
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QB returns

YTD
11.76%
1Y
18.09%
1Y volatility5.44%
3Y volatility0.00%
Sharpe ratio0.00

About

An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.

Top 10 QB holdings

HoldingOwnership
Technology
8.03%
Technology
7.82%
Technology
4.88%
Technology
4.39%
Consumer Cyclical
4.39%
Technology
3.71%
Communication Services
3.35%
Communication Services
3.13%
Communication Services
3.12%
Consumer Cyclical
3.01%

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