QB ETF

QB ETF
$49.33
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Fund Essentials - as of Sep 14, 2026

Net Assets
$3M
Expense Ratio
0.58%
Dividend Yield (Current)
0.75%
Holdings
102
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.00%
1 Year+20.46%

Asset Allocation

Stocks: 49.83%
Other: 50.17%
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Top Holdings

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TickerNameWeight
-Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International100.15%
NVDANvidia Corp8.21%
AAPLApple, Inc7.86%
MSFTMicrosoft Corp6.03%
MUMicron Technology, Inc.4.63%
Top 10 Concentration: 144.31%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 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 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-06-24.

QB performance shows a YTD return of 15.00%. The 1-year return is 20.46%. QB dividend yield stands at 0.75%, paid quarterly.

QB top holdings include Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International (100.2%), Nvidia Corp (8.2%), Apple, Inc (7.9%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.6%). 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
+1.66%
YTD
+15.00%
1 Year
+20.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp
8.21%
AAPLApple, Inc
7.86%
MSFTMicrosoft Corp
6.03%
AMZNAmazon.Com Inc
4.39%
GOOGLAlphabet Inc,class A
3.28%
METAMeta Platforms Inc
3.16%
GOOGAlphabet Inc. C
3.03%
TSLATesla Inc
2.88%

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

#TickerNameSectorWeight
1-Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs InternationalOther100.15%
2NVDANvidia CorpInformation Technology8.21%
3AAPLApple, IncInformation Technology7.86%
4MSFTMicrosoft CorpInformation Technology6.03%
5MUMicron Technology, Inc.Information Technology4.63%
6AMZNAmazon.Com IncConsumer Discretionary4.39%
7AMDAdvanced Micro Devices IncInformation Technology3.57%
8GOOGLAlphabet Inc,class ACommunication Services3.28%
9METAMeta Platforms IncCommunication Services3.16%
10GOOGAlphabet Inc. CCommunication Services3.03%