QB ProShares - Nasdaq-100 Dynamic Buffer ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.66 | Day Range | 48.56 – 48.64 |
| 52-Week Range | 40.66 – 49.24 | Volume | 214 |
| Avg Volume | 4.28K | AUM | $3.4M (Aug 26, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 0.76% |
| NAV | 48.62 | Premium/Discount | -0.11% indicative |
| Inception | Jun 24, 2025 | Holdings | 103 |
| Issuer | ProShares | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 74349Y597 | ISIN | US74349Y5978 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.38% | +4.20% | +13.12% | +14.96% | +19.27% | — | — | — | +21.03% |
| Total return | +2.38% | +4.38% | +13.54% | +15.40% | +20.28% | — | — | — | +22.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.33% | 1.32K | $284.1K |
| 2 | APPLE INC | AAPL | 7.29% | 803 | $248.4K |
| 3 | MICROSOFT CORP | MSFT | 5.77% | 407 | $196.7K |
| 4 | MICRON TECHNOLOGY INC | MU | 4.82% | 170 | $164.4K |
| 5 | AMAZON.COM INC | AMZN | 4.47% | 589 | $152.3K |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.43% | 247 | $116.9K |
| 7 | ALPHABET INC-CL A | GOOGL | 3.22% | 318 | $109.7K |
| 8 | ALPHABET INC-CL C | GOOG | 2.98% | 297 | $101.5K |
| 9 | TESLA INC | TSLA | 2.91% | 273 | $99.1K |
| 10 | BROADCOM INC | AVGO | 2.80% | 259 | $95.4K |
| 11 | META PLATFORMS INC-CLASS A | META | 2.61% | 162 | $89.1K |
| 12 | WALMART INC | WMT | 2.24% | 737 | $76.4K |
| 13 | INTEL CORP | INTC | 2.00% | 758 | $68.3K |
| 14 | CISCO SYSTEMS INC | CSCO | 1.94% | 594 | $66.0K |
| 15 | COSTCO WHOLESALE CORP | COST | 1.89% | 68 | $64.4K |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.83% | 347 | $62.4K |
| 17 | LAM RESEARCH CORP | LRCX | 1.74% | 189 | $59.3K |
| 18 | APPLIED MATERIALS INC | AMAT | 1.73% | 120 | $59.1K |
| 19 | NETFLIX INC | NFLX | 1.48% | 634 | $50.5K |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.29% | 123 | $44.0K |
| 21 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.16% | 289 | $39.6K |
| 22 | KLA CORP | KLAC | 1.07% | 198 | $36.4K |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.06% | 137 | $36.2K |
| 24 | AMGEN INC | AMGN | 1.06% | 82 | $36.0K |
| 25 | SANDISK CORP | SNDK | 1.03% | 22 | $35.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.76% | Paid (last 12 months) | $0.3679 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0770 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0770 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0880 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1650 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0379 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.24% / — | Sharpe 1Y / 3Y | 2.34 / — |
| Max drawdown 1Y / 3Y | -3.47% / — | Sortino 1Y | 3.78 |
| Beta vs S&P 500 (3Y) | 0.452 | Correlation vs S&P 500 (1Y) | 0.805 |
| Downside deviation 1Y | 4.49% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 214 | Average volume | 4.28K |
| AUM | $3.4M | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.9K | -0.14% | $3.4M → $3.4M |
| 1 Week | -$13.1K | -0.38% | $3.4M → $3.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.