Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

ProShares Nasdaq-100 Dynamic Buffer ETF


ProShare Advisors LLC QB ETF
QB Price$41.335 Market Cap$2.48M
Annual Dividend Yield0.37% Annual Dividend$0.15
Yearly Management Fee0.58% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$8
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.08%
Inception DateJun 26, 2025 Market Cap Rank4294
Monthly AUM Growth-49.40% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares Nasdaq-100 Dynamic Buffer ETF is an ETF issued by ProShare Advisors LLC on Jun 26 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QB ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $-2,416,043 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of QB ETF is 0.37%, whereas its main asset area is North America. QB ETF, whose 24-hour total volume is $8, has experienced a $-2,455,722 cash outflow in the last month. In addition, ProShares Nasdaq-100 Dynamic Buffer ETF's 3-month net asset value total return is 2.91%.

QB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.04% 1.59% 2.42% 3.16% 3.16% 3.16%

QB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.49% 2.91% 0.00% 0.00% 0.00% 0.00%

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QB ETF NAV Growth Chart

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