ProShares - Nasdaq-100 Dy... (QB)
NASDAQ: QB
· Real-Time Price · USD
40.73
-0.02 (-0.05%)
At close: Aug 29, 2025, 3:59 PM
40.66
-0.16%
After-hours: Aug 29, 2025, 04:00 PM EDT
-0.05% (1D)
| Bid | 40.51 |
| Market Cap | 5.34M |
| AUM | 4.89M |
| NAV | 40.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 131.11K |
| Inception Date | Jun 24, 2025 |
| Ask | 40.8 |
| Volume | 17.64K |
| Open | 40.82 |
| Previous Close | 40.75 |
| Day's Range | 40.66 - 40.82 |
| 52-Week Range | 39.83 - 40.85 |
| Holdings | 103 |
| Expense Ratio | 0.58% |
About QB
ProShares Nasdaq-100 Dynamic Buffer ETF
Asset Class Equity
Ticker Symbol QB
Inception Date Jun 24, 2025
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.16% |
| Communication Services | 13.97% |
| Consumer Cyclical | 11.68% |
| Cash & Others | 7.54% |
| Consumer Defensive | 4.70% |
Top 10 Holdings 47.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.00% |
| Microsoft Corporatio... | MSFT | 7.75% |
| Apple Inc. | AAPL | 7.13% |
| Amazon.com, Inc. | AMZN | 5.03% |
| Broadcom Inc. | AVGO | 4.92% |
| Meta Platforms, Inc. | META | 3.35% |
| Netflix, Inc. | NFLX | 2.64% |
| Tesla, Inc. | TSLA | 2.58% |
| Alphabet Inc. | GOOGL | 2.52% |
| Alphabet Inc. | GOOG | 2.38% |
