Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

ProShares Nasdaq-100 Dynamic Buffer ETF


ProShare Advisors LLC QB ETF
QB Price$46.3456 Market Cap$2.32M
Annual Dividend Yield0.63% Annual Dividend$0.29
Yearly Management Fee0.58% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$3.33K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.03%
Inception DateJun 26, 2025 Market Cap Rank4916
Monthly AUM Growth72.57% 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 "Alternatives" asset class, is determined as "". As of today, the price of QB ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $975.2K increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of QB ETF is 0.63%, whereas its main asset area is North America. QB ETF, whose 24-hour total volume is $3.33K, has experienced a $926.39K cash inflow in the last month. In addition, ProShares Nasdaq-100 Dynamic Buffer ETF's one-year net asset value total return is 9.72%.

QB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.03% 2.84% 7.86% 8.54% 9.46% 15.66%

QB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.43% 8.39% 9.72% 9.72% 0.00% 0.00%

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