QB ETF

QB ETF
$48.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.58%
Dividend Yield (Current)
0.75%
Holdings
103
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: 49.10%
Bonds: 0.50%
Other: 50.40%
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Top Holdings

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TickerNameWeight
-Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International99.94%
NVDANvidia Corp8.55%
AAPLApple, Inc7.45%
MSFTMicrosoft Corp6.04%
MUMicron Technology, Inc.4.78%
Top 10 Concentration: 143.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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 103 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 0.75%, paid quarterly.

QB top holdings include Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International (99.9%), Nvidia Corp (8.6%), Apple, Inc (7.5%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.8%). 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

38.2%

of portfolio

NVDANvidia Corp
8.55%
AAPLApple, Inc
7.45%
MSFTMicrosoft Corp
6.04%
AMZNAmazon.Com Inc
4.47%
GOOGLAlphabet Inc,class A
3.16%
TSLATesla Inc
2.94%
GOOGAlphabet Inc
2.91%
METAMeta Platforms Inc
2.72%

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

#TickerNameSectorWeight
1-Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs InternationalOther99.94%
2NVDANvidia CorpInformation Technology8.55%
3AAPLApple, IncInformation Technology7.45%
4MSFTMicrosoft CorpInformation Technology6.04%
5MUMicron Technology, Inc.Information Technology4.78%
6AMZNAmazon.Com IncConsumer Discretionary4.47%
7AMDAdvanced Micro Devices IncInformation Technology3.40%
8GOOGLAlphabet Inc,class ACommunication Services3.16%
9TSLATesla IncConsumer Discretionary2.94%
10GOOGAlphabet IncCommunication Services2.91%