ProShares - Nasdaq-100 Dy... (QB)
NASDAQ: QB
· Real-Time Price · USD
41.23
-0.28 (-0.67%)
At close: Oct 14, 2025, 3:04 PM
41.22
-0.01%
After-hours: Oct 14, 2025, 04:00 PM EDT
-0.67% (1D)
| Bid | 41.1 |
| Market Cap | 2.47M |
| AUM | 2.45M |
| NAV | 40.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 60.02K |
| Inception Date | Jun 23, 2025 |
| Ask | 41.33 |
| Volume | 73 |
| Open | 41.15 |
| Previous Close | 41.51 |
| Day's Range | 41.11 - 41.23 |
| 52-Week Range | 39.83 - 41.61 |
| Holdings | 103 |
| Expense Ratio | 0.58% |
About QB
ProShares Nasdaq-100 Dynamic Buffer ETF
Asset Class Equity
Ticker Symbol QB
Inception Date Jun 23, 2025
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.50% |
| Cash & Others | 20.02% |
| Communication Services | 12.67% |
| Consumer Cyclical | 10.39% |
| Consumer Defensive | 3.74% |
Top 10 Holdings 42.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.92% |
| Microsoft Corporatio... | MSFT | 6.78% |
| Apple Inc. | AAPL | 6.50% |
| Broadcom Inc. | AVGO | 4.50% |
| Amazon.com, Inc. | AMZN | 4.12% |
| Tesla, Inc. | TSLA | 2.68% |
| Meta Platforms, Inc. | META | 2.68% |
| Alphabet Inc. | GOOGL | 2.43% |
| Netflix, Inc. | NFLX | 2.34% |
| Alphabet Inc. | GOOG | 2.30% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0379 | Sep 30, 2025 |
