ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
- Net assets$3.9M
- Dividend yield0.79%
- 1-year return+19.50%
- Holdings101
QB ETF price chart
QB quote & trading statistics
QB performance
Total return · as of October 18, 2026- YTD+16.11%
- 1 year+19.50%
- 1Y volatility
- 5.17%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.98% |
| 2 | AAPL | Apple Inc. | 7.10% |
| 3 | MSFT | Microsoft Corporation | 5.42% |
| 4 | MU | Micron Technology Inc | 4.78% |
| 5 | AMZN | Amazon.com Inc | 4.71% |
| 6 | TSLA | Tesla Inc | 3.63% |
| 7 | AMD | Advanced Micro Devices Inc | 3.53% |
| 8 | GOOGL | Alphabet Inc Class A | 3.52% |
| 9 | AVGO | Broadcom Inc | 3.29% |
| 10 | GOOG | Alphabet Inc Class C | 3.26% |
The top 10 holdings make up 47.2% of the fund (101 holdings in total). As of October 18, 2026.
About ProShares Nasdaq-100 Dynamic Buffer ETF
The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
QB ETF FAQ
How much money is in QB?
ProShares Nasdaq-100 Dynamic Buffer ETF has about $3.9M in net assets.
What are the top holdings of QB?
The largest positions in QB are NVIDIA Corporation (7.98%), Apple Inc. (7.10%), Microsoft Corporation (5.42%). The fund holds 101 securities in total.
How has QB performed?
QB returned +19.50% over the past year, including reinvested distributions.
Does QB pay dividends?
QB has a dividend yield of 0.79%.
When was QB launched?
ProShares Nasdaq-100 Dynamic Buffer ETF began trading on June 24, 2025.
ETFs similar to QB
Funds that track the same index or whose top-10 holdings overlap most with QB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | — | — | $3.9M | +19.50% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 89% | 0.70% | $14.89B | +13.73% |
| PTNQ | Pacer Trendpilot 100 ETF | 89% | 0.62% | $1.23B | +11.24% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 89% | 0.63% | $183.7M | +22.74% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 89% | 0.25% | $10.3M | +15.60% |
| QQQ | Invesco QQQ ETF | 88% | 0.17% | $476.92B | +19.55% |
| QQQM | Invesco NASDAQ 100 ETF | 88% | 0.15% | $107.12B | +18.48% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 88% | 0.59% | $8.38B | +19.92% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 88% | 0.71% | $452.3M | +17.85% |