ProShares - Nasdaq-100 Dy... (QB)
NASDAQ: QB
· Real-Time Price · USD
41.42
0.32 (0.77%)
At close: Sep 23, 2025, 3:56 PM
0.77% (1D)
| Bid | 41.31 |
| Market Cap | 5.43M |
| AUM | 2.48M |
| NAV | 41.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 131.11K |
| Inception Date | Jun 24, 2025 |
| Ask | 41.52 |
| Volume | 5 |
| Open | 41.44 |
| Previous Close | 41.10 |
| Day's Range | 41.42 - 41.49 |
| 52-Week Range | 39.83 - 41.49 |
| 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 | 43.37% |
| Cash & Others | 19.42% |
| Communication Services | 12.64% |
| Consumer Cyclical | 10.55% |
| Consumer Defensive | 3.88% |
Top 10 Holdings 42.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.77% |
| Microsoft Corporatio... | MSFT | 6.64% |
| Apple Inc. | AAPL | 6.62% |
| Broadcom Inc. | AVGO | 4.58% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Meta Platforms, Inc. | META | 2.89% |
| Tesla, Inc. | TSLA | 2.74% |
| Alphabet Inc. | GOOGL | 2.56% |
| Alphabet Inc. | GOOG | 2.39% |
| Netflix, Inc. | NFLX | 2.22% |
