Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

ProShares Nasdaq-100 Dynamic Buffer ETF


ProShare Advisors LLC QB ETF
QB Price$40.3266 Market Cap$5.22K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.58% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$625
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.05%
Inception DateJun 26, 2025 Market Cap Rank4254
Monthly AUM Growth30.56% 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 0.05%. While the total value of the fund shows $1.22K increase compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of QB ETF is 0.00%, whereas its main asset area is North America. QB ETF, whose 24-hour total volume is $625, has experienced a $1.21K cash inflow in the last month. In addition, ProShares Nasdaq-100 Dynamic Buffer ETF's net asset value total return is 0.00%.

QB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64%

QB ETF NAV Total Return

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

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