ProShares Nasdaq-100 Dynamic Buffer ETF
ProShare Advisors LLC QB ETF
| QB Price | $42.92 |
Market Cap | $1.28M |
| Annual Dividend Yield | 0.63% |
Annual Dividend | $0.27 |
| Yearly Management Fee | 0.58% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $1.02K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 26, 2025 |
Market Cap Rank | 4808 |
| Monthly AUM Growth | -0.03% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $-325 decrease compared to the previous month, its price is traded daily at a increase of 0.21%.
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 $1.02K, has experienced a $0 cash outflow in the last month.
In addition, ProShares Nasdaq-100 Dynamic Buffer ETF's one-year net asset value total return is 1.23%.
QB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
0.35% |
0.37% |
0.51% |
5.27% |
1.37% |
7.11% |
QB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
2.56% |
1.23% |
1.23% |
0.00% |
0.00% |
QB ETF Comments
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