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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
0.58%
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 volatility5.26%
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
8.34%
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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