QB ETF

QB ETF
$48.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.58%
Dividend Yield (Current)
0.77%
Holdings
105
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.55%
1 Year+19.93%

Asset Allocation

Stocks: 50.03%
Other: 49.96%
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Top Holdings

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TickerNameWeight
-Sensata Technologies, Inc. 3.75% 2/15/203199.92%
NVDANvidia Corp.7.47%
AAPLApple, Inc7.26%
MUMicron Technology, Inc.4.84%
MSFTMicrosoft Corp4.54%
Top 10 Concentration: 141.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QB ETF Overview

QB ETF (ProShares Nasdaq-100 Dynamic Buffer ETF) is managed by ProShares with $3.4M in net assets. QB expense ratio is 0.58%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-06-24.

QB performance shows a YTD return of 13.55%. The 1-year return is 19.93%. QB dividend yield stands at 0.77%, paid quarterly.

QB top holdings include Sensata Technologies, Inc. 3.75% 2/15/2031 (99.9%), Nvidia Corp. (7.5%), Apple, Inc (7.3%), Micron Technology, Inc. (4.8%), Microsoft Corp (4.5%). Go to all QB holdings, QB sectors, or QB dividends.

QB can be compared against other funds. Use QB overlap to find shared positions, or QB vs another fund for a side-by-side view. QB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
+13.55%
1 Year
+19.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

NVDANvidia Corp.
7.47%
AAPLApple, Inc
7.26%
MSFTMicrosoft Corp
4.54%
AMZNAmazon.Com Inc
4.15%
GOOGLAlphabet Inc Common Stock USD 0.001
3.37%
TSLATesla Inc
3.31%
GOOGAlphabet Inc. C
3.15%
METAMeta Platforms, Inc.
2.80%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Sensata Technologies, Inc. 3.75% 2/15/2031Other99.92%
2NVDANvidia Corp.Information Technology7.47%
3AAPLApple, IncInformation Technology7.26%
4MUMicron Technology, Inc.Information Technology4.84%
5MSFTMicrosoft CorpInformation Technology4.54%
6AMZNAmazon.Com IncUnknown4.15%
7AMDAdvanced Micro Devices Inc.Information Technology3.93%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.37%
9TSLATesla IncConsumer Discretionary3.31%
10GOOGAlphabet Inc. CCommunication Services3.15%